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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.33%
35,351
-2,285
77
$1.84M 0.33%
21,651
+5,155
78
$1.83M 0.33%
20,315
-1,158
79
$1.82M 0.33%
9,671
+665
80
$1.78M 0.32%
19,568
+547
81
$1.77M 0.32%
30,386
-15
82
$1.77M 0.32%
41,591
-7,811
83
$1.76M 0.32%
16,901
-1,080
84
$1.76M 0.31%
84,378
-2,041
85
$1.74M 0.31%
28,804
+450
86
$1.74M 0.31%
26,589
+205
87
$1.73M 0.31%
9,811
-67
88
$1.7M 0.3%
21,337
-2,521
89
$1.66M 0.3%
18,150
-1,356
90
$1.62M 0.29%
71,128
-2,904
91
$1.62M 0.29%
34,230
-1,281
92
$1.6M 0.29%
102,289
+38,746
93
$1.55M 0.28%
19,097
-358
94
$1.52M 0.27%
37,549
-22,181
95
$1.46M 0.26%
11,689
-90
96
$1.45M 0.26%
13,510
+7,242
97
$1.45M 0.26%
23,515
+470
98
$1.44M 0.26%
34,805
-2,209
99
$1.42M 0.25%
40,223
-7,169
100
$1.38M 0.25%
13,042
-290
2 3
4
5 6