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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.39%
69,795
+10,604
77
$3.55M 0.39%
48,247
-3,299
78
$3.39M 0.37%
23,190
-4,497
79
$3.33M 0.37%
65,828
+2,167
80
$3.25M 0.36%
46,637
-654
81
$3.2M 0.35%
23,893
+72
82
$3.17M 0.35%
33,345
+3,622
83
$3.16M 0.35%
59,161
+6,613
84
$3.16M 0.35%
39,135
+4,361
85
$3.11M 0.34%
39,324
+2,698
86
$3.09M 0.34%
44,376
-1,691
87
$3.08M 0.34%
48,187
-31,025
88
$3.04M 0.33%
59,212
+32,036
89
$2.95M 0.32%
17,929
-316
90
$2.93M 0.32%
29,753
+4,387
91
$2.93M 0.32%
81,171
-27,630
92
$2.91M 0.32%
52,987
+11,173
93
$2.89M 0.32%
43,568
+10,336
94
$2.85M 0.31%
46,975
+4,904
95
$2.83M 0.31%
93,096
-2,562
96
$2.79M 0.31%
41,455
-30,145
97
$2.74M 0.3%
18,760
+2,061
98
$2.56M 0.28%
30,493
-2,507
99
$2.56M 0.28%
77,557
+2,435
100
$2.42M 0.27%
35,370
-4,826
2 3
4
5 6