FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.4%
137,214
+12,123
77
$4M 0.4%
168,843
-1,762
78
$3.98M 0.4%
41,823
-8,555
79
$3.93M 0.39%
874,920
+126,320
80
$3.69M 0.37%
8,634
-3,174
81
$3.67M 0.37%
47,823
+7,226
82
$3.59M 0.36%
282,885
+13,695
83
$3.51M 0.35%
38,178
+398
84
$3.47M 0.35%
33,349
+2,623
85
$3.45M 0.34%
34,425
+1,748
86
$3.37M 0.34%
52,869
-46,200
87
$3.35M 0.34%
62,160
-5,121
88
$3.25M 0.33%
24,131
+5,202
89
$3.23M 0.32%
1,853
+123
90
$3.2M 0.32%
75,246
+2,139
91
$3.14M 0.31%
37,534
-2,458
92
$3.11M 0.31%
29,864
-463
93
$3.04M 0.3%
30,932
+3,210
94
$3.01M 0.3%
73,653
-1,918
95
$2.97M 0.3%
107,754
-2,608
96
$2.96M 0.3%
43,646
+4,780
97
$2.95M 0.3%
57,083
-5,093
98
$2.89M 0.29%
17,088
-2,012
99
$2.87M 0.29%
20,480
+8,258
100
$2.83M 0.28%
23,069
-1,954
2 3
4
5 6