FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.92%
35,793
+1,950
27
$5.76M 0.91%
192,430
+1,044
28
$5.74M 0.91%
54,593
+1,997
29
$5.66M 0.9%
50,295
-620
30
$5.47M 0.87%
267,951
+1,632
31
$5.38M 0.85%
56,439
+786
32
$5.3M 0.84%
87,656
+2,659
33
$5.24M 0.83%
44,341
-3,066
34
$5.01M 0.79%
34,645
+1,494
35
$4.92M 0.78%
24,014
+6,360
36
$4.85M 0.77%
56,967
-7,332
37
$4.85M 0.77%
71,686
+1,296
38
$4.75M 0.75%
34,247
+15,497
39
$4.63M 0.73%
33,688
+691
40
$4.59M 0.73%
78,754
+963
41
$4.26M 0.67%
91,143
+2,009
42
$4.08M 0.65%
36,188
-179
43
$4.07M 0.64%
41,173
+1,066
44
$3.98M 0.63%
129,982
-118
45
$3.81M 0.6%
45,506
46
$3.74M 0.59%
80,114
-3,202
47
$3.69M 0.58%
77,144
-4,877
48
$3.65M 0.58%
43,052
-453
49
$3.65M 0.58%
33,691
+3,322
50
$3.64M 0.58%
140,240
-436
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