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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.92%
142,500
+26,440
27
$8.26M 0.91%
57,474
+3,177
28
$8.12M 0.89%
27,548
-4,312
29
$7.88M 0.87%
110,308
-20,839
30
$7.84M 0.86%
204,725
-39,148
31
$7.63M 0.84%
44,341
+1,304
32
$7.46M 0.82%
87,151
+14,983
33
$7.36M 0.81%
84,246
+5,532
34
$7.07M 0.78%
150,119
+6,650
35
$6.67M 0.73%
62,022
-16,190
36
$6.47M 0.71%
37,198
+2,925
37
$6.42M 0.71%
19,994
+3,068
38
$6.34M 0.7%
43,131
+2,007
39
$6.33M 0.7%
162,128
+6,180
40
$6.33M 0.7%
55,523
+3,305
41
$6.27M 0.69%
182,439
+10,742
42
$6.14M 0.68%
116,600
+11,960
43
$6.1M 0.67%
66,378
+11,241
44
$5.7M 0.63%
48,637
+2,109
45
$5.66M 0.62%
128,952
-12,472
46
$5.44M 0.6%
65,087
-3,841
47
$5.44M 0.6%
115,035
+37,446
48
$5.34M 0.59%
66,571
-7,847
49
$5.27M 0.58%
92,353
+13,695
50
$5.23M 0.58%
64,512
-2,056
1
2
3 4 5