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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.05M 0.46%
51,004
+677
77
$6.83M 0.45%
18,492
-13,887
78
$6.69M 0.44%
64,258
+61,426
79
$6.43M 0.42%
63,582
-2,083
80
$6.34M 0.41%
73,798
-8,292
81
$6.32M 0.41%
67,980
+8,047
82
$6.17M 0.4%
2,649
+179
83
$6.01M 0.39%
32,178
-1,281
84
$6M 0.39%
107,492
+6,004
85
$5.7M 0.37%
172,744
+134,800
86
$5.63M 0.37%
29,886
-207
87
$5.43M 0.36%
11,895
+367
88
$4.89M 0.32%
23,923
-2,920
89
$4.82M 0.32%
133,082
-33,787
90
$4.82M 0.32%
31,786
+2,553
91
$4.73M 0.31%
88,546
+4,506
92
$4.64M 0.3%
+38,155
93
$4.52M 0.3%
77,443
-2,174
94
$4.51M 0.3%
35,125
+1,026
95
$4.46M 0.29%
22,510
-154
96
$4.38M 0.29%
+81,696
97
$4.37M 0.29%
29,026
-762
98
$4.37M 0.29%
154,780
-2,182
99
$4.17M 0.27%
+55,302
100
$4.05M 0.27%
62,932
+11,485
2 3
4
5 6