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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.58%
52,806
+1,200
52
$6.75M 0.57%
38,561
+2,683
53
$6.67M 0.56%
192,434
-17,514
54
$6.54M 0.55%
111,160
+7,396
55
$6.38M 0.54%
35,731
+303
56
$6.35M 0.54%
48,056
+4,139
57
$6.21M 0.52%
33,142
+2,074
58
$6.12M 0.52%
71,090
+5,056
59
$6.06M 0.51%
234,744
+19,606
60
$5.95M 0.5%
191,766
-305
61
$5.89M 0.5%
35,896
-696
62
$5.83M 0.49%
73,996
-11,717
63
$5.72M 0.48%
92,859
+33,672
64
$5.62M 0.47%
97,566
+18,534
65
$5.52M 0.47%
123,480
-2,628
66
$5.51M 0.47%
57,936
+4,663
67
$5.26M 0.44%
60,146
-3,832
68
$5.18M 0.44%
31,866
-2,252
69
$5M 0.42%
117,359
-40,222
70
$4.86M 0.41%
24,580
+5,009
71
$4.83M 0.41%
45,565
+5,765
72
$4.65M 0.39%
36,638
+1,228
73
$4.65M 0.39%
81,844
+596
74
$4.54M 0.38%
130,860
+6,098
75
$4.52M 0.38%
30,362
-411
1 2
3
4 5