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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.41%
63,783
+201
77
$6.59M 0.4%
29,103
+14,691
78
$6.57M 0.4%
104,201
-3,291
79
$6.53M 0.4%
128,725
-58,020
80
$6.48M 0.39%
73,034
-764
81
$6.41M 0.39%
26,286
-5,072
82
$6.4M 0.39%
103,452
+21,756
83
$6.37M 0.39%
47,586
+9,431
84
$6.29M 0.38%
160,011
-29,813
85
$6.26M 0.38%
111,599
-4,696
86
$6.18M 0.38%
65,042
-2,938
87
$6.13M 0.37%
12,143
+248
88
$5.97M 0.36%
2,730
+81
89
$5.74M 0.35%
28,895
-991
90
$5.74M 0.35%
68,757
+13,455
91
$5.58M 0.34%
14,761
-3,731
92
$5.05M 0.31%
20,910
-1,600
93
$5M 0.3%
36,646
+1,521
94
$4.9M 0.3%
33,725
+1,939
95
$4.86M 0.3%
22,831
-1,092
96
$4.83M 0.29%
169,698
+14,918
97
$4.77M 0.29%
121,903
-11,179
98
$4.71M 0.29%
88,269
-277
99
$4.64M 0.28%
69,260
+6,328
100
$4.53M 0.28%
27,412
+1,355
2 3
4
5 6