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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.62%
107,903
+26,282
52
$10.9M 0.61%
75,882
+9,735
53
$10.9M 0.61%
44,702
+10,741
54
$10.8M 0.61%
111,924
-2,377
55
$10.6M 0.6%
974,858
-46,533
56
$10.2M 0.57%
55,865
-2,721
57
$10.1M 0.57%
45,015
+609
58
$9.91M 0.56%
653,690
-14,660
59
$9.81M 0.55%
114,586
-2,746
60
$9.6M 0.54%
101,551
-4,784
61
$8.87M 0.5%
27,356
-1,443
62
$8.72M 0.49%
233,920
+17,639
63
$8.56M 0.48%
75,627
-29,837
64
$8.41M 0.47%
24,232
-1,733
65
$8.2M 0.46%
67,384
-159
66
$8.11M 0.46%
24,060
+20,637
67
$7.87M 0.44%
88,415
+5,819
68
$7.79M 0.44%
14,338
+266
69
$7.78M 0.44%
124,496
-1,005
70
$7.54M 0.42%
47,310
+8,997
71
$7.34M 0.41%
47,802
+1,620
72
$7.33M 0.41%
235,462
+1,773
73
$7.24M 0.41%
31,942
-9,124
74
$6.99M 0.39%
108,802
+3,005
75
$6.76M 0.38%
81,528
-2,331
1 2
3
4 5