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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.64%
67,183
+4,480
52
$6.32M 0.63%
57,450
-2,122
53
$6.06M 0.61%
85,713
+974
54
$5.95M 0.59%
192,071
-2,080
55
$5.94M 0.59%
138,795
-6,534
56
$5.9M 0.59%
34,118
-5,758
57
$5.89M 0.59%
51,606
-1,022
58
$5.57M 0.56%
215,138
+36,126
59
$5.56M 0.56%
157,581
-9,605
60
$5.36M 0.54%
66,034
+2,511
61
$5.14M 0.51%
35,878
+2,747
62
$5.08M 0.51%
36,592
-1,764
63
$4.97M 0.5%
63,978
-1,271
64
$4.79M 0.48%
126,108
-3,673
65
$4.71M 0.47%
103,764
-6,028
66
$4.64M 0.46%
53,273
-1,166
67
$4.47M 0.45%
31,068
+1,626
68
$4.4M 0.44%
43,917
+8,471
69
$4.36M 0.44%
79,902
+4,892
70
$4.21M 0.42%
30,773
-1,335
71
$4M 0.4%
40,277
-1,571
72
$3.94M 0.39%
96,541
-4,901
73
$3.8M 0.38%
79,032
+76,008
74
$3.75M 0.37%
81,248
-6,856
75
$3.73M 0.37%
33,443
+1,964
1 2
3
4 5