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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.93%
364,500
-22,015
27
$15.8M 0.92%
96,636
+1,009
28
$15.5M 0.91%
178,027
+63,441
29
$15.1M 0.88%
54,633
-2,164
30
$14.8M 0.86%
614,340
+28,270
31
$14.8M 0.86%
369,148
+306
32
$13.9M 0.81%
83,108
-4,095
33
$13.8M 0.8%
275,116
+145,156
34
$13.7M 0.8%
194,319
+2,535
35
$13.7M 0.8%
38,129
+113
36
$13.5M 0.79%
59,598
+1,757
37
$13.3M 0.78%
105,555
+29,673
38
$13.2M 0.77%
111,095
+578
39
$13M 0.76%
73,387
-18
40
$12.5M 0.73%
46,762
+1,291
41
$12.4M 0.73%
77,665
+2,630
42
$12.4M 0.72%
75,350
+1,302
43
$12.3M 0.72%
26,249
-1,557
44
$12M 0.7%
176,508
+13,789
45
$12M 0.7%
45,091
+76
46
$11.9M 0.69%
313,266
+83,852
47
$11.4M 0.66%
106,256
-13,088
48
$11.3M 0.66%
976,537
+1,679
49
$10.5M 0.61%
111,098
+3,195
50
$10.5M 0.61%
151,779
+5,112
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