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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.4%
26,831
-655
77
$3.63M 0.4%
84,510
-3,661
78
$3.61M 0.4%
127,991
-1,397
79
$3.54M 0.39%
71,745
+6,531
80
$3.49M 0.38%
65,804
-1,648
81
$3.44M 0.38%
46,094
+2,191
82
$3.42M 0.38%
46,273
+7,272
83
$3.37M 0.37%
103,053
+10,339
84
$3.37M 0.37%
60,803
-2,060
85
$3.33M 0.37%
48,783
-7,967
86
$3.3M 0.36%
48,390
+1,738
87
$3.19M 0.35%
69,028
+2,094
88
$3.17M 0.35%
214,874
+30,863
89
$3.17M 0.35%
236,296
-21,841
90
$3.12M 0.34%
525,960
+52,320
91
$3.05M 0.34%
22,857
-2,415
92
$3.01M 0.33%
61,989
+3,525
93
$2.98M 0.33%
11,952
+909
94
$2.97M 0.33%
35,602
+5,083
95
$2.93M 0.32%
36,814
+17,381
96
$2.92M 0.32%
66,986
+756
97
$2.91M 0.32%
42,073
-1,547
98
$2.91M 0.32%
25,092
+1,456
99
$2.86M 0.31%
53,733
+20,757
100
$2.82M 0.31%
15,557
-362
2 3
4
5 6