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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.91%
191,784
+2,771
27
$15.9M 0.9%
95,627
+84
28
$15.8M 0.89%
207,571
+48,911
29
$15.7M 0.89%
368,842
-3,784
30
$15.6M 0.88%
110,517
+575
31
$15.6M 0.88%
56,797
-3,796
32
$15.2M 0.85%
87,203
-6,249
33
$15M 0.84%
92,906
-1,098
34
$14.5M 0.81%
73,405
+878
35
$14.4M 0.81%
586,070
+97,874
36
$14.4M 0.81%
38,016
-833
37
$13.5M 0.76%
103,718
+14,519
38
$13.3M 0.75%
27,806
-12,875
39
$13.2M 0.75%
74,048
-5,967
40
$13.1M 0.74%
56,402
+147
41
$12.7M 0.71%
119,344
+1,549
42
$12.4M 0.7%
45,471
+163
43
$12.1M 0.68%
57,841
+6,557
44
$11.7M 0.66%
146,667
+49,967
45
$11.6M 0.66%
229,414
+67,017
46
$11.5M 0.65%
75,035
+4,444
47
$11.5M 0.65%
162,719
+45,086
48
$11.3M 0.64%
104,386
-34,691
49
$11.2M 0.63%
124,809
+2,373
50
$11.2M 0.63%
94,925
+3,102
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