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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.56%
29,718
+1,072
52
$5.82M 0.54%
38,929
+1,452
53
$5.81M 0.54%
95,770
+7,754
54
$5.79M 0.54%
74,921
+27,098
55
$5.66M 0.53%
+186,876
56
$5.6M 0.52%
123,539
+35,549
57
$5.56M 0.52%
91,215
+7,540
58
$5.55M 0.52%
33,551
-896
59
$5.54M 0.52%
32,766
-6,771
60
$5.52M 0.51%
149,690
-9,196
61
$5.48M 0.51%
70,039
-14,721
62
$5.4M 0.5%
98,509
-4,751
63
$5.32M 0.5%
101,375
+10,188
64
$5.19M 0.48%
26,354
+20,482
65
$4.92M 0.46%
16,765
-11,414
66
$4.92M 0.46%
69,496
+5,662
67
$4.9M 0.46%
133,430
-3,930
68
$4.87M 0.45%
42,519
-4,240
69
$4.72M 0.44%
42,622
-2,070
70
$4.71M 0.44%
57,546
-10,381
71
$4.65M 0.43%
55,789
+5,863
72
$4.5M 0.42%
53,645
-10,377
73
$4.48M 0.42%
139,863
+2,649
74
$4.26M 0.4%
28,924
+8,444
75
$4.26M 0.4%
42,177
+3,999
1 2
3
4 5