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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.62%
57,748
+1,265
52
$10.1M 0.61%
189,450
+400
53
$10M 0.61%
213,174
-5,427
54
$9.97M 0.61%
33,436
+2,697
55
$9.86M 0.6%
72,916
+15,755
56
$9.79M 0.6%
124,141
-4,668
57
$9.73M 0.59%
144,046
+6,478
58
$9.32M 0.57%
56,127
+523
59
$9.2M 0.56%
46,478
+1,616
60
$8.84M 0.54%
73,980
+5,676
61
$8.66M 0.53%
61,821
+3,212
62
$8.61M 0.52%
100,902
+2,934
63
$8.49M 0.52%
108,697
+1,943
64
$8.33M 0.51%
80,947
+16,689
65
$8.32M 0.51%
43,243
+1,644
66
$8.31M 0.51%
57,789
+1,989
67
$8.13M 0.49%
197,132
+7,713
68
$7.89M 0.48%
95,824
+4,862
69
$7.84M 0.48%
306,306
+28,970
70
$7.57M 0.46%
51,096
+92
71
$7.34M 0.45%
214,548
+41,804
72
$7.29M 0.44%
90,569
+2,263
73
$7.11M 0.43%
30,967
-1,211
74
$7M 0.43%
51,874
-1,505
75
$6.92M 0.42%
94,028
-12,294
1 2
3
4 5