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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Limited
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.38%
26,272
-1,618
77
$2.54M 0.38%
37,058
-822
78
$2.52M 0.38%
21,684
-358
79
$2.51M 0.38%
122,670
+405
80
$2.47M 0.37%
62,882
-711
81
$2.41M 0.36%
27,838
+181
82
$2.4M 0.36%
21,924
-583
83
$2.35M 0.35%
19,509
-118
84
$2.34M 0.35%
23,961
+2,837
85
$2.33M 0.35%
61,684
+2,078
86
$2.31M 0.35%
25,959
+2,768
87
$2.28M 0.34%
31,668
-452
88
$2.27M 0.34%
17,713
+827
89
$2.26M 0.34%
28,561
+1,522
90
$2.26M 0.34%
57,023
-2,914
91
$2.24M 0.34%
31,960
+1,766
92
$2.22M 0.33%
17,622
+1,117
93
$2.16M 0.33%
32,093
-1,116
94
$2.12M 0.32%
56,524
+3,777
95
$2.08M 0.31%
70,189
+8,801
96
$2.02M 0.3%
16,826
-10
97
$1.99M 0.3%
24,658
+6,038
98
$1.97M 0.3%
33,709
-2,111
99
$1.94M 0.29%
21,366
+17
100
$1.9M 0.29%
30,620
-6,818
2 3
4
5 6