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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Limited
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.56%
41,036
-5,098
52
$3.58M 0.54%
40,638
-1,276
53
$3.42M 0.52%
144,799
-7,187
54
$3.34M 0.5%
63,294
-525
55
$3.31M 0.5%
49,345
-279
56
$3.27M 0.49%
59,951
-3,312
57
$3.25M 0.49%
25,841
+1,785
58
$3.15M 0.47%
49,224
+1,724
59
$3.05M 0.46%
21,106
-660
60
$3.04M 0.46%
43,618
+2,831
61
$3M 0.45%
71,720
+1,220
62
$2.98M 0.45%
28,860
+1,392
63
$2.97M 0.45%
29,580
+2,527
64
$2.97M 0.45%
36,798
-1,419
65
$2.91M 0.44%
36,058
-5,632
66
$2.9M 0.44%
77,303
+7,650
67
$2.78M 0.42%
38,581
+11,615
68
$2.69M 0.41%
32,997
-1,794
69
$2.66M 0.4%
62,907
+4,683
70
$2.65M 0.4%
36,343
+1,504
71
$2.65M 0.4%
18,909
+5,025
72
$2.62M 0.39%
216,970
+3,444
73
$2.61M 0.39%
24,976
+1,310
74
$2.58M 0.39%
32,354
+751
75
$2.57M 0.39%
59,000
+2,504
1 2
3
4 5