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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 0.6%
28,273
+18,672
52
$9M 0.59%
137,568
+27,844
53
$8.96M 0.59%
55,604
+23
54
$8.73M 0.57%
30,739
+3,766
55
$8.56M 0.56%
23,503
-231
56
$8.55M 0.56%
40,371
+2,175
57
$8.45M 0.55%
49,731
+2,418
58
$8.08M 0.53%
106,322
-51,513
59
$7.86M 0.51%
41,599
+1,863
60
$7.8M 0.51%
31,358
-16,712
61
$7.7M 0.5%
44,862
+381
62
$7.64M 0.5%
106,754
+1,594
63
$7.57M 0.5%
97,968
-3,390
64
$7.56M 0.5%
58,609
+1,036
65
$7.55M 0.49%
55,800
-105
66
$7.45M 0.49%
88,306
+3,191
67
$7.44M 0.49%
116,295
-5,615
68
$7.38M 0.48%
+57,161
69
$7.37M 0.48%
+189,050
70
$7.33M 0.48%
189,419
+16,922
71
$7.29M 0.48%
189,824
-613
72
$7.24M 0.47%
68,304
+9,424
73
$7.23M 0.47%
53,379
-2,936
74
$7.2M 0.47%
90,962
+8,358
75
$7.12M 0.47%
277,336
+25,122
1 2
3
4 5