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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.91%
197,498
+5,881
27
$13.7M 0.9%
126,380
-8,999
28
$13.2M 0.86%
95,758
+10,049
29
$12.8M 0.84%
108,215
+1,101
30
$12.6M 0.82%
152,198
+3,897
31
$12.4M 0.81%
51,105
-10,227
32
$12.3M 0.81%
96,514
+921
33
$12.2M 0.8%
154,951
+1,740
34
$11.9M 0.78%
84,348
-1,317
35
$11.9M 0.78%
52,969
+132
36
$11.8M 0.77%
83,956
-18,357
37
$11M 0.72%
48,134
+2,657
38
$10.8M 0.71%
171,587
-13,379
39
$10.6M 0.69%
141,046
-10,865
40
$10.4M 0.68%
56,483
-2,997
41
$9.93M 0.65%
744,160
-145,080
42
$9.9M 0.65%
218,601
-11,772
43
$9.83M 0.64%
136,491
+7,743
44
$9.77M 0.64%
128,809
-4,113
45
$9.7M 0.64%
29,668
+755
46
$9.62M 0.63%
101,239
+6,284
47
$9.58M 0.63%
43,350
-1,545
48
$9.48M 0.62%
37,121
-432
49
$9.48M 0.62%
186,745
-4,183
50
$9.25M 0.61%
112,764
+45,291
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