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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.39%
51,903
+35,047
77
$4.11M 0.38%
56,309
-27,535
78
$4.11M 0.38%
162,210
-6,633
79
$4.03M 0.38%
49,159
-4,201
80
$4.02M 0.37%
11,051
-3,814
81
$3.99M 0.37%
77,544
+35,125
82
$3.96M 0.37%
59,317
+2,887
83
$3.88M 0.36%
33,634
+285
84
$3.87M 0.36%
33,693
+10,889
85
$3.75M 0.35%
271,548
-11,337
86
$3.75M 0.35%
34,178
-247
87
$3.68M 0.34%
49,062
-26,532
88
$3.66M 0.34%
891,880
+16,960
89
$3.65M 0.34%
24,062
+11,488
90
$3.62M 0.34%
37,119
+17,071
91
$3.61M 0.34%
34,259
+4,395
92
$3.6M 0.34%
72,476
-2,770
93
$3.53M 0.33%
28,620
+7,341
94
$3.51M 0.33%
74,090
-9,574
95
$3.5M 0.33%
49,076
+5,430
96
$3.46M 0.32%
1,843
-10
97
$3.42M 0.32%
61,211
-949
98
$3.31M 0.31%
103,728
+4,486
99
$3.28M 0.31%
24,494
+10,442
100
$3.14M 0.29%
85,361
-63,351
2 3
4
5 6