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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.37%
35,006
+1,563
77
$4.42M 0.37%
39,744
+11,856
78
$4.41M 0.37%
81,042
+1,140
79
$4.36M 0.37%
35,268
+3,724
80
$4.34M 0.37%
38,026
-2,251
81
$4.2M 0.35%
142,894
+38,166
82
$4.11M 0.35%
172,941
+32,259
83
$4.1M 0.35%
80,887
+15,164
84
$4.06M 0.34%
81,126
+14,279
85
$3.97M 0.34%
10,945
-260
86
$3.92M 0.33%
68,016
-5,989
87
$3.87M 0.33%
102,960
-10,807
88
$3.69M 0.31%
75,097
-21,444
89
$3.56M 0.3%
2,237
+145
90
$3.52M 0.3%
153,969
+6,012
91
$3.48M 0.29%
44,723
+7,409
92
$3.38M 0.29%
42,764
-9,486
93
$3.26M 0.28%
27,704
+6,765
94
$3.24M 0.27%
62,148
-2,810
95
$3.12M 0.26%
32,322
-453
96
$3.12M 0.26%
25,361
+1,785
97
$3.1M 0.26%
10,089
+530
98
$2.96M 0.25%
82,297
-3,221
99
$2.96M 0.25%
55,128
-1,481
100
$2.89M 0.24%
42,276
-16,731
2 3
4
5 6