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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 0.88%
59,710
+1,660
27
$7.77M 0.86%
180,549
-1,065
28
$7.73M 0.85%
219,973
+36,845
29
$7.72M 0.85%
41,802
+1,643
30
$7.66M 0.84%
70,329
-9,515
31
$7.57M 0.83%
48,317
+514
32
$7.49M 0.83%
56,571
+2,793
33
$7.36M 0.81%
132,686
-22,893
34
$7.26M 0.8%
92,985
-21,695
35
$7.08M 0.78%
85,201
+5,704
36
$7.06M 0.78%
23,909
+1,418
37
$6.94M 0.76%
83,076
+1,584
38
$6.75M 0.74%
119,480
+5,520
39
$6.44M 0.71%
105,577
+2,742
40
$6.42M 0.71%
123,451
+12,349
41
$6.34M 0.7%
60,520
-167
42
$6.31M 0.69%
75,558
+6,990
43
$6.16M 0.68%
139,705
+3,876
44
$5.95M 0.66%
157,772
+50,891
45
$5.67M 0.62%
191,393
-2,154
46
$5.47M 0.6%
29,303
+743
47
$5.35M 0.59%
220,675
+177
48
$5.31M 0.58%
39,556
-9,002
49
$5.26M 0.58%
121,468
-9,478
50
$5.16M 0.57%
102,295
+19,897
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