FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FI icon
Fiserv
FI
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.59%
66,893
+3,074
52
$11M 0.58%
118,650
+10,008
53
$10.7M 0.56%
244,218
+18,844
54
$10.4M 0.55%
42,363
+13,742
55
$10.3M 0.54%
214,092
+2,607
56
$10.3M 0.54%
230,893
+8,865
57
$10.1M 0.53%
51,479
+4,810
58
$9.79M 0.51%
37,855
+2,921
59
$9.7M 0.51%
105,346
+6,285
60
$9.47M 0.5%
110,059
+6,489
61
$9.36M 0.49%
180,090
-110,901
62
$9.3M 0.49%
36,615
-6,529
63
$9.07M 0.48%
40,787
-3,550
64
$9.05M 0.48%
55,332
+5,339
65
$9.04M 0.48%
13,557
+1,290
66
$8.63M 0.45%
98,943
-105,015
67
$8.6M 0.45%
52,574
+192
68
$8.6M 0.45%
93,209
+4,644
69
$8.54M 0.45%
99,513
+6,206
70
$8.53M 0.45%
108,421
-14,813
71
$8.5M 0.45%
54,886
-3,147
72
$8.41M 0.44%
112,024
+1,103
73
$8.41M 0.44%
278,719
+272,881
74
$8.41M 0.44%
63,765
+4,337
75
$8.4M 0.44%
44,577
+1,020
1 2
3
4 5