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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.53%
58,792
+2,701
52
$2.95M 0.53%
55,579
+589
53
$2.75M 0.49%
71,217
+5,050
54
$2.74M 0.49%
28,208
-1,012
55
$2.74M 0.49%
139,744
-11,758
56
$2.72M 0.49%
113,764
+2,508
57
$2.69M 0.48%
27,552
-619
58
$2.62M 0.47%
44,731
-3,384
59
$2.61M 0.47%
45,957
+3,744
60
$2.6M 0.46%
29,084
-1,408
61
$2.51M 0.45%
25,952
-2,108
62
$2.45M 0.44%
52,048
-90
63
$2.42M 0.43%
62,424
+2,912
64
$2.26M 0.4%
25,385
-1,430
65
$2.26M 0.4%
68,261
+7,214
66
$2.23M 0.4%
37,902
-628
67
$2.22M 0.4%
34,298
-3,477
68
$2.19M 0.39%
50,880
-2,761
69
$2.19M 0.39%
30,691
+3,340
70
$2.18M 0.39%
56,529
-6,000
71
$2.09M 0.37%
38,708
-552
72
$2.08M 0.37%
23,933
+1,297
73
$1.98M 0.35%
53,578
-10,704
74
$1.94M 0.35%
37,488
+2,893
75
$1.89M 0.34%
27,184
-385
1 2
3
4 5