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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.57%
50,632
+1,922
52
$3.6M 0.57%
255,742
+6,326
53
$3.6M 0.57%
27,334
+1,274
54
$3.59M 0.57%
92,446
+17,389
55
$3.42M 0.54%
51,395
+486
56
$3.42M 0.54%
79,550
+7,871
57
$3.24M 0.51%
70,374
-2,527
58
$3.21M 0.51%
36,961
+1,732
59
$3.19M 0.5%
174,277
-6,282
60
$3.14M 0.5%
40,538
-1,117
61
$3.14M 0.5%
56,998
+32,914
62
$3.13M 0.49%
38,393
-12
63
$3.12M 0.49%
35,541
-2,370
64
$3.08M 0.49%
58,162
+2,111
65
$3.06M 0.49%
+78,780
66
$3.04M 0.48%
60,915
-1,045
67
$3.02M 0.48%
63,477
+2,827
68
$2.84M 0.45%
49,276
+257
69
$2.74M 0.43%
75,023
-7,352
70
$2.6M 0.41%
25,652
+7,140
71
$2.59M 0.41%
25,997
+464
72
$2.49M 0.39%
73,720
+6,600
73
$2.47M 0.39%
18,675
+1,195
74
$2.45M 0.39%
33,729
+4,457
75
$2.43M 0.39%
23,432
+1,098
1 2
3
4 5