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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.57%
61,167
-4,299
52
$5.1M 0.56%
134,004
-15,677
53
$5M 0.55%
25,245
+405
54
$4.8M 0.53%
32,744
-552
55
$4.61M 0.51%
139,793
+41,745
56
$4.53M 0.5%
22,245
-1,339
57
$4.44M 0.49%
42,055
+15,220
58
$4.44M 0.49%
32,761
-1,291
59
$4.34M 0.48%
56,507
+3,157
60
$4.33M 0.48%
37,666
-3
61
$4.25M 0.47%
29,475
-2,642
62
$4.25M 0.47%
8,265
+1,178
63
$4.21M 0.46%
84,675
+3,240
64
$4.11M 0.45%
27,656
-19,227
65
$4.07M 0.45%
132,674
+50,610
66
$4.06M 0.45%
88,483
-145
67
$4.04M 0.44%
65,976
-1,444
68
$4.03M 0.44%
83,738
+2,699
69
$3.98M 0.44%
134,773
+12,830
70
$3.97M 0.44%
22,476
+3,107
71
$3.83M 0.42%
39,214
+8,243
72
$3.66M 0.4%
337,911
+112,630
73
$3.64M 0.4%
69,936
-3,588
74
$3.62M 0.4%
35,797
+63
75
$3.58M 0.39%
79,860
+2,019
1 2
3
4 5