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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.44%
36,003
-819
77
$2.43M 0.43%
11,685
+789
78
$2.32M 0.41%
29,163
+4,712
79
$2.31M 0.41%
43,277
+1,836
80
$2.26M 0.4%
40,697
-2,249
81
$2.24M 0.4%
21,589
+318
82
$2.23M 0.4%
23,957
+612
83
$2.19M 0.39%
93,876
+8,935
84
$2.15M 0.38%
47,856
-556
85
$2.07M 0.37%
30,725
+6,605
86
$2.06M 0.37%
27,066
-517
87
$2M 0.36%
43,233
-1,614
88
$1.92M 0.34%
26,624
-1,661
89
$1.91M 0.34%
39,303
-1,838
90
$1.86M 0.33%
8,979
+258
91
$1.84M 0.33%
23,244
+1,357
92
$1.8M 0.32%
148,809
+43,926
93
$1.78M 0.32%
11,870
-207
94
$1.78M 0.32%
27,210
+5,169
95
$1.76M 0.31%
66,622
+6,257
96
$1.73M 0.31%
43,266
+1,184
97
$1.72M 0.31%
19,436
-2,198
98
$1.71M 0.31%
24,272
-3,254
99
$1.64M 0.29%
47,712
-1,526
100
$1.63M 0.29%
25,052
-4,391
2 3
4
5 6