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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.02%
147,980
+1,334
27
$11.8M 1%
89,098
+1,458
28
$11.8M 1%
142,434
+15,637
29
$11.2M 0.95%
97,406
+2,043
30
$11.1M 0.94%
52,335
+2,905
31
$10.7M 0.91%
45,527
+732
32
$10.5M 0.88%
114,491
+11,160
33
$10.4M 0.88%
1,092,720
+52,000
34
$10.4M 0.88%
45,662
+3,974
35
$10.1M 0.85%
54,821
+1,384
36
$10M 0.85%
181,145
+7,397
37
$9.85M 0.83%
172,241
-43,184
38
$9.78M 0.83%
244,956
-4,527
39
$9.12M 0.77%
155,126
+10,454
40
$8.86M 0.75%
1,181,964
+32,965
41
$8.54M 0.72%
140,228
-30,214
42
$8.35M 0.71%
91,053
+14,762
43
$8.21M 0.69%
150,183
+9,029
44
$8.07M 0.68%
72,408
+4,494
45
$7.85M 0.66%
131,265
-5,068
46
$7.73M 0.65%
143,649
+4,854
47
$7.68M 0.65%
124,588
-2,479
48
$7.53M 0.64%
52,599
-5,045
49
$7.09M 0.6%
25,008
-9,300
50
$7.03M 0.59%
58,778
+1,328
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