FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 0.97%
179,336
+19,279
27
$9.58M 0.96%
55,168
-1,806
28
$9.56M 0.96%
31,843
+1,974
29
$9.29M 0.93%
48,901
+351
30
$9.28M 0.93%
172,756
-10,668
31
$9.22M 0.92%
115,374
-9,354
32
$9.09M 0.91%
107,196
+4,492
33
$8.67M 0.87%
78,080
+3,098
34
$8.56M 0.86%
145,540
+7,620
35
$8.49M 0.85%
139,787
+16,490
36
$8.26M 0.83%
153,806
+682
37
$8.13M 0.81%
75,594
+1,829
38
$7.94M 0.79%
92,731
+10,041
39
$7.82M 0.78%
155,227
-32,040
40
$7.8M 0.78%
63,633
+2,019
41
$7.71M 0.77%
28,179
+1,543
42
$7.39M 0.74%
158,807
+2,927
43
$7.18M 0.72%
69,044
-3,732
44
$6.79M 0.68%
168,476
+8,952
45
$6.63M 0.66%
33,006
+384
46
$6.61M 0.66%
39,537
-1,505
47
$6.54M 0.65%
84,760
-2,903
48
$6.5M 0.65%
123,693
-37,681
49
$5.97M 0.6%
83,844
+4,951
50
$5.81M 0.58%
158,886
-7,389
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