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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Limited
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.05%
86,786
+952
27
$6.54M 0.99%
272,151
+2,544
28
$6.23M 0.94%
173,298
-5,184
29
$6.12M 0.92%
50,767
30
$5.9M 0.89%
79,442
+2,666
31
$5.83M 0.88%
91,197
+2,426
32
$5.49M 0.83%
32,903
-1,103
33
$5.3M 0.8%
40,231
+1,712
34
$4.98M 0.75%
53,621
-835
35
$4.96M 0.75%
72,465
+2,180
36
$4.91M 0.74%
152,616
+15,309
37
$4.78M 0.72%
41,393
+554
38
$4.7M 0.71%
30,284
-1,534
39
$4.53M 0.68%
40,740
+656
40
$4.53M 0.68%
29,824
+458
41
$4.48M 0.67%
69,709
-3,970
42
$4.43M 0.67%
86,290
-806
43
$4.38M 0.66%
55,671
+10,150
44
$4.26M 0.64%
107,815
+7,443
45
$4.04M 0.61%
35,225
-789
46
$4.03M 0.61%
74,712
+3,521
47
$4.01M 0.6%
48,508
+288
48
$3.95M 0.6%
49,394
+2,491
49
$3.88M 0.59%
127,040
-2,452
50
$3.86M 0.58%
96,040
+1,340
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