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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.99%
68,188
-3,619
27
$10.6M 0.98%
60,881
-2,838
28
$10.3M 0.96%
134,307
-42
29
$10M 0.93%
137,651
+440
30
$9.99M 0.93%
76,210
+12,577
31
$9.76M 0.91%
264,903
-42,729
32
$9.42M 0.88%
110,066
+2,870
33
$9.15M 0.85%
37,519
-1,751
34
$8.98M 0.84%
157,580
+3,774
35
$8.77M 0.82%
47,604
-1,297
36
$8.51M 0.79%
64,536
+40,405
37
$8.21M 0.76%
159,764
+4,537
38
$8.07M 0.75%
149,120
+3,580
39
$7.76M 0.72%
53,539
-1,629
40
$7.74M 0.72%
92,090
-23,284
41
$7.68M 0.72%
87,885
-4,846
42
$7.54M 0.7%
183,469
+14,993
43
$7.47M 0.7%
155,989
-16,767
44
$7.39M 0.69%
136,248
+12,555
45
$7.25M 0.68%
34,020
+1,014
46
$7.1M 0.66%
64,763
-4,281
47
$6.83M 0.64%
35,415
+5,099
48
$6.72M 0.63%
136,837
-21,970
49
$6.47M 0.6%
33,342
+2,427
50
$6.17M 0.57%
+52,369
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