FNT

First National Trust Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
-$102M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27

Top Buys

1
$12.3M
2
$11.2M
3
$7.78M
4
$4.22M
5
$3.56M

Top Sells

1
$29.1M
2
$19.2M
3
$7.74M
4
$6.52M
5
$5.99M

Sector Composition

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.52%52,305
-3,766
-7%
-$936K
$12.7M0.51%122,461
+118,961
+3,399%
+$12.3M
$12.5M0.5%39,262
-1,452
-4%
-$461K
$11.8M0.47%45,487
+614
+1%
+$159K
$11.6M0.47%115,006
-5,604
-5%
-$565K
$10.8M0.43%134,916
-11,830
-8%
-$945K
$10.8M0.43%237,115
-8,977
-4%
-$407K
$10.5M0.42%47,391
-1,141
-2%
-$252K
$10.4M0.42%65,739
+1,139
+2%
+$181K
$10.4M0.42%85,015
+948
+1%
+$115K
$10.3M0.42%172,402
+33,491
+24%
+$2.01M
$10.2M0.41%120,129
-9,242
-7%
-$786K
$10M0.4%10,595
-136
-1%
-$129K
$9.65M0.39%88,281
-1,278
-1%
-$140K
$9.59M0.39%394,117
-246,238
-38%
-$5.99M
$9.47M0.38%35,521
-606
-2%
-$162K
$9.26M0.37%688,423
-58,725
-8%
-$790K
$9.24M0.37%367,535
+38,928
+12%
+$979K
$9.14M0.37%38,698
+4,750
+14%
+$1.12M
$8.81M0.36%51,639
-1,314
-2%
-$224K
$8.81M0.35%214,029
+1,601
+0.8%
+$65.9K
$8.72M0.35%58,178
-9,994
-15%
-$1.5M
$8.54M0.34%64,651
-4,782
-7%
-$632K
$8.35M0.34%59,756
-4,356
-7%
-$609K
$8.33M0.34%1,809
-388
-18%
-$1.79M
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