FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FI icon
Fiserv
FI
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.44%
329,958
+6,846
77
$8.18M 0.43%
43,384
-6,892
78
$8.15M 0.43%
29,508
-1,148
79
$7.84M 0.41%
45,344
-6,696
80
$7.78M 0.41%
+183,200
81
$7.75M 0.41%
83,544
+7,536
82
$7.6M 0.4%
33,765
+7,786
83
$7.5M 0.39%
127,013
+9,160
84
$7.37M 0.39%
93,800
+639
85
$7.33M 0.39%
65,348
+1,648
86
$7.3M 0.38%
70,383
+66,148
87
$7.22M 0.38%
108,460
+32,940
88
$7.19M 0.38%
2,997
+187
89
$6.8M 0.36%
76,985
+5,129
90
$6.78M 0.36%
110,829
+7,422
91
$6.31M 0.33%
160,072
+371
92
$6.09M 0.32%
192,300
93
$6.02M 0.32%
64,941
-395
94
$5.98M 0.31%
116,088
+2,184
95
$5.93M 0.31%
44,273
+5,022
96
$5.61M 0.29%
36,517
+1,655
97
$5.28M 0.28%
104,567
-11,591
98
$5.26M 0.28%
35,394
-21,617
99
$5.15M 0.27%
46,671
+6,527
100
$5.1M 0.27%
85,227
+6,241
2 3
4
5 6