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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.87%
48,902
-2,203
27
$14.2M 0.86%
710,400
-33,760
28
$14.1M 0.86%
100,453
+3,939
29
$13.8M 0.84%
111,580
+3,365
30
$13.7M 0.84%
121,973
-4,407
31
$13.7M 0.83%
175,890
-16,967
32
$13.2M 0.8%
1,072,878
-43,491
33
$12.6M 0.76%
106,122
+4,883
34
$12.4M 0.76%
83,976
-372
35
$12.4M 0.75%
82,214
-1,742
36
$12.3M 0.74%
157,557
+2,606
37
$12.2M 0.74%
53,005
+36
38
$12.1M 0.74%
146,406
-5,792
39
$12.1M 0.73%
33,212
+4,939
40
$11.8M 0.72%
31,094
+1,426
41
$11.7M 0.71%
49,888
+1,754
42
$11.2M 0.68%
168,254
-3,333
43
$11.1M 0.67%
142,954
+1,908
44
$10.9M 0.66%
52,319
+2,588
45
$10.6M 0.64%
141,297
+4,806
46
$10.6M 0.64%
123,312
+10,548
47
$10.5M 0.64%
37,813
+692
48
$10.3M 0.63%
26,238
+2,735
49
$10.2M 0.62%
41,868
+1,497
50
$10.2M 0.62%
44,579
+1,229
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