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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.38%
104,361
+41,698
77
$6.32M 0.37%
112,857
-11,639
78
$6.28M 0.37%
141,350
+5,220
79
$6.26M 0.37%
37,967
-87
80
$5.98M 0.35%
51,774
81
$5.96M 0.35%
56,725
+181
82
$5.95M 0.35%
110,418
+1,616
83
$5.87M 0.34%
130,077
+402
84
$5.73M 0.33%
233,060
+23,550
85
$5.58M 0.33%
73,749
+976
86
$5.43M 0.32%
115,710
+13,575
87
$5.4M 0.32%
37,571
+760
88
$5.37M 0.31%
122,643
-388
89
$5.36M 0.31%
56,857
+43
90
$5.34M 0.31%
13,833
-213
91
$5.21M 0.3%
3,169
+16
92
$4.79M 0.28%
32,258
+316
93
$4.74M 0.28%
359,833
+25,002
94
$4.52M 0.26%
33,329
-59,577
95
$4.5M 0.26%
134,460
-16,192
96
$4.48M 0.26%
29,238
-610
97
$4.28M 0.25%
68,907
-1,272
98
$4.27M 0.25%
69,929
-5,107
99
$4.23M 0.25%
12,523
+277
100
$4.12M 0.24%
94,638
+20,206
2 3
4
5 6