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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.37%
136,130
+13,420
77
$6.51M 0.37%
129,960
+31,124
78
$6.5M 0.37%
26,484
+23,874
79
$6.45M 0.36%
123,031
-1,468
80
$6.45M 0.36%
38,054
+304
81
$6.42M 0.36%
56,544
+1,548
82
$6.32M 0.36%
90,471
+44,281
83
$6.23M 0.35%
75,648
-52,572
84
$6.2M 0.35%
129,675
+11,756
85
$6.13M 0.34%
66,278
+24,982
86
$6.08M 0.34%
36,811
-564
87
$6.04M 0.34%
14,046
-118
88
$5.82M 0.33%
72,773
+2,728
89
$5.57M 0.31%
62,567
-56,549
90
$5.51M 0.31%
3,153
+11
91
$5.45M 0.31%
60,828
-972
92
$5.41M 0.3%
209,510
+44,898
93
$5.38M 0.3%
51,774
94
$5.36M 0.3%
56,814
+196
95
$5.24M 0.3%
75,036
-6,523
96
$5.05M 0.28%
29,848
-280
97
$4.85M 0.27%
150,652
-115,104
98
$4.59M 0.26%
12,246
-287
99
$4.35M 0.25%
21,271
+182
100
$4.3M 0.24%
+102,135
2 3
4
5 6