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
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.52%
+61,779
52
$2.51M 0.52%
+56,120
53
$2.51M 0.51%
+52,736
54
$2.46M 0.5%
+70,515
55
$2.43M 0.5%
+60,680
56
$2.43M 0.5%
+119,392
57
$2.41M 0.49%
+53,572
58
$2.31M 0.47%
+31,590
59
$2.31M 0.47%
+66,896
60
$2.3M 0.47%
+55,800
61
$2.29M 0.47%
+57,749
62
$2.28M 0.47%
+40,504
63
$2.25M 0.46%
+61,685
64
$2.24M 0.46%
+28,561
65
$2.22M 0.45%
+30,549
66
$2.13M 0.44%
+37,788
67
$2.13M 0.44%
+69,252
68
$2.11M 0.43%
+29,459
69
$2.09M 0.43%
+53,894
70
$2.07M 0.42%
+75,468
71
$2.06M 0.42%
+114,206
72
$1.98M 0.41%
+25,324
73
$1.87M 0.38%
+27,214
74
$1.86M 0.38%
+25,881
75
$1.84M 0.38%
+36,480
1 2
3
4 5