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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.58%
44,692
-3,188
52
$5.67M 0.57%
14,865
-13,923
53
$5.66M 0.57%
112,532
+42,041
54
$5.52M 0.55%
67,927
-5,296
55
$5.5M 0.55%
34,447
-1,136
56
$5.39M 0.54%
64,022
+6,947
57
$5.39M 0.54%
148,712
+11,036
58
$5.31M 0.53%
88,016
-3,380
59
$5.16M 0.52%
103,260
-3,362
60
$5.14M 0.51%
37,477
+240
61
$5.09M 0.51%
30,915
+2,212
62
$5.05M 0.51%
30,316
+1,684
63
$5.04M 0.5%
28,646
+479
64
$5M 0.5%
83,675
-22,880
65
$4.9M 0.49%
137,360
+4,870
66
$4.86M 0.49%
46,759
+2,121
67
$4.72M 0.47%
91,187
+10,919
68
$4.65M 0.47%
66,553
-9,600
69
$4.33M 0.43%
53,360
-4,343
70
$4.26M 0.43%
63,834
+2,728
71
$4.2M 0.42%
87,990
+34,902
72
$4.14M 0.41%
72,182
-1,271
73
$4.04M 0.4%
83,664
-8,422
74
$4.02M 0.4%
49,926
+3,304
75
$4.02M 0.4%
56,430
+7,566
1 2
3
4 5