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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.37%
39,800
+1,250
77
$3.58M 0.36%
74,005
-812
78
$3.54M 0.35%
35,410
-1,083
79
$3.51M 0.35%
59,187
+2,395
80
$3.51M 0.35%
124,762
+6,098
81
$3.51M 0.35%
113,767
-7,752
82
$3.31M 0.33%
59,007
-2,790
83
$3.27M 0.33%
65,723
-107,276
84
$3.26M 0.33%
147,957
-1,275
85
$3.18M 0.32%
11,205
-5,335
86
$3.18M 0.32%
52,250
-994
87
$3.11M 0.31%
64,958
-4,632
88
$3.08M 0.31%
31,544
-695
89
$3.08M 0.31%
104,728
+9,014
90
$3.03M 0.3%
+19,571
91
$2.99M 0.3%
140,682
+64,131
92
$2.93M 0.29%
85,518
-3,431
93
$2.89M 0.29%
9,559
-343
94
$2.86M 0.29%
52,849
-412
95
$2.81M 0.28%
2,092
+45
96
$2.78M 0.28%
23,576
+2,354
97
$2.66M 0.27%
65,700
-19,403
98
$2.62M 0.26%
25,341
+19,268
99
$2.61M 0.26%
19,900
+3,771
100
$2.6M 0.26%
27,888
+12,651
2 3
4
5 6