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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.61%
46,431
+1,729
52
$10.3M 0.6%
127,637
+2,828
53
$10M 0.58%
101,063
-2,655
54
$9.76M 0.57%
96,067
+1,142
55
$9.74M 0.57%
100,679
-3,707
56
$9.73M 0.57%
42,360
-14,042
57
$9.51M 0.55%
245,394
+11,474
58
$9.44M 0.55%
103,832
+2,281
59
$9.33M 0.54%
113,972
+2,048
60
$9.11M 0.53%
56,367
+502
61
$8.72M 0.51%
26,973
-383
62
$8.71M 0.51%
93,063
+4,648
63
$8.49M 0.49%
98,630
+8,159
64
$8.42M 0.49%
47,769
+459
65
$8.3M 0.48%
25,269
+1,037
66
$8.27M 0.48%
27,074
+3,014
67
$7.93M 0.46%
71,817
-3,810
68
$7.89M 0.46%
650,360
-3,330
69
$7.79M 0.45%
67,290
-94
70
$7.37M 0.43%
15,599
+6,914
71
$7.36M 0.43%
47,519
-283
72
$7.35M 0.43%
84,304
+18,026
73
$7.34M 0.43%
243,211
+7,749
74
$7.21M 0.42%
30,038
+3,554
75
$7.06M 0.41%
13,924
-414
1 2
3
4 5