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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.01%
257,108
+5,956
27
$10M 1%
126,797
+11,900
28
$9.97M 1%
61,878
+34
29
$9.45M 0.94%
249,483
-20,973
30
$9.41M 0.94%
161,980
+2,420
31
$9.11M 0.91%
170,442
-14,757
32
$9.08M 0.91%
44,795
-4,437
33
$8.84M 0.88%
53,437
-964
34
$8.55M 0.85%
49,430
+16,695
35
$8.47M 0.85%
1,148,999
+20,274
36
$8.4M 0.84%
173,748
+3,050
37
$8.15M 0.81%
103,331
+10,901
38
$8.13M 0.81%
34,308
+24,334
39
$8.06M 0.81%
144,672
+7,418
40
$7.97M 0.8%
196,776
41
$7.38M 0.74%
136,333
-9,971
42
$6.95M 0.69%
41,688
+1,592
43
$6.88M 0.69%
76,291
+19,301
44
$6.86M 0.69%
1,040,720
+45,840
45
$6.71M 0.67%
127,067
-2,724
46
$6.68M 0.67%
209,948
+80,641
47
$6.6M 0.66%
57,644
-2,914
48
$6.56M 0.66%
67,914
-4,284
49
$6.48M 0.65%
35,428
+497
50
$6.44M 0.64%
141,154
+11,170
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