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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.67%
45,449
52
$3.6M 0.64%
33,761
-5,109
53
$3.55M 0.63%
42,474
+3,370
54
$3.48M 0.62%
32,865
+1,922
55
$3.41M 0.61%
128,232
+2,996
56
$3.4M 0.61%
219,141
+14,662
57
$3.4M 0.61%
96,151
+481
58
$3.21M 0.57%
20,914
-581
59
$3.17M 0.57%
24,406
+5,006
60
$3.08M 0.55%
46,304
+10,197
61
$2.98M 0.53%
45,540
+1,544
62
$2.96M 0.53%
26,964
-621
63
$2.92M 0.52%
69,108
-9,707
64
$2.85M 0.51%
27,513
-770
65
$2.78M 0.5%
30,730
+4,785
66
$2.74M 0.49%
24,640
-1,861
67
$2.73M 0.49%
96,720
+11,880
68
$2.72M 0.49%
109,267
+14,780
69
$2.69M 0.48%
55,900
-115
70
$2.59M 0.46%
119,075
-7,565
71
$2.58M 0.46%
48,394
+17,255
72
$2.52M 0.45%
123,397
-22,241
73
$2.52M 0.45%
60,220
+516
74
$2.48M 0.44%
21,474
-2,166
75
$2.47M 0.44%
28,906
+1,026
1 2
3
4 5