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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.38%
7,697
-370
77
$2.39M 0.38%
21,902
+1,374
78
$2.38M 0.38%
33,098
-95
79
$2.35M 0.37%
58,660
+4,876
80
$2.29M 0.36%
113,674
-14,725
81
$2.28M 0.36%
26,537
-891
82
$2.27M 0.36%
33,671
-286
83
$2.27M 0.36%
32,513
-477
84
$2.27M 0.36%
108,319
+849
85
$2.22M 0.35%
49,436
+1,689
86
$2.18M 0.35%
57,691
+7,254
87
$2.18M 0.35%
11,057
-1,181
88
$2.17M 0.34%
40,441
-2,643
89
$2.14M 0.34%
42,690
+6,528
90
$2.1M 0.33%
17,537
+2,090
91
$2.1M 0.33%
39,641
-668
92
$2.09M 0.33%
48,717
-151
93
$2.01M 0.32%
33,269
+5,376
94
$2M 0.32%
15,116
-3,707
95
$1.97M 0.31%
61,224
+5,979
96
$1.96M 0.31%
20,320
-585
97
$1.93M 0.31%
19,559
+263
98
$1.93M 0.31%
21,587
+2,650
99
$1.85M 0.29%
36,726
+1,015
100
$1.85M 0.29%
22,024
+4,435
2 3
4
5 6