FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FI icon
Fiserv
FI
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.87%
122,464
+829
27
$15.5M 0.81%
71,508
-13,073
28
$15.3M 0.8%
90,948
+12,645
29
$15.2M 0.8%
94,150
+17,448
30
$15.2M 0.8%
85,871
+3,065
31
$14.5M 0.76%
37,516
+2,725
32
$14.3M 0.75%
40,515
+10,188
33
$14.2M 0.75%
68,715
+44,890
34
$14.1M 0.74%
178,909
+18,574
35
$13.7M 0.72%
102,632
-136
36
$13.6M 0.72%
54,225
+2,825
37
$13.3M 0.7%
34,840
+2,246
38
$13.2M 0.7%
114,549
+4,517
39
$13.1M 0.69%
171,370
-1,462
40
$13.1M 0.69%
1,080,526
-8,458
41
$13M 0.68%
159,689
+11,821
42
$12.8M 0.67%
180,443
+21,416
43
$12.4M 0.65%
166,280
+15,941
44
$12.4M 0.65%
146,011
+13,546
45
$12.3M 0.64%
57,172
+2,093
46
$12M 0.63%
116,110
+2,484
47
$12M 0.63%
40,053
+1,624
48
$11.8M 0.62%
145,393
+1,955
49
$11.4M 0.6%
183,380
+11,361
50
$11.3M 0.59%
25,915
-352
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