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
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.37%
+27,045
77
$1.79M 0.37%
+39,284
78
$1.78M 0.37%
+54,980
79
$1.7M 0.35%
+26,073
80
$1.7M 0.35%
+41,619
81
$1.67M 0.34%
+39,269
82
$1.67M 0.34%
+36,732
83
$1.6M 0.33%
+57,952
84
$1.6M 0.33%
+17,919
85
$1.59M 0.33%
+21,567
86
$1.57M 0.32%
+21,025
87
$1.54M 0.32%
+37,020
88
$1.52M 0.31%
+38,836
89
$1.52M 0.31%
+18,386
90
$1.52M 0.31%
+20,815
91
$1.42M 0.29%
+15,243
92
$1.42M 0.29%
+77,032
93
$1.41M 0.29%
+8,764
94
$1.41M 0.29%
+39,602
95
$1.38M 0.28%
+16,921
96
$1.34M 0.28%
+35,058
97
$1.32M 0.27%
+32,638
98
$1.31M 0.27%
+19,023
99
$1.28M 0.26%
+11,430
100
$1.28M 0.26%
+14,980
2 3
4
5 6