FNT
First National Trust Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.12%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.98M | 0.24% | 7,331 -208 | -3% | -$170K | |||
| $5.48M | 0.22% | 46,991 +1,844 | +4% | +$215K | |||
| $5.26M | 0.21% | 49,897 -3,752 | -7% | -$396K | |||
| $5.24M | 0.21% | 21,483 -5,691 | -21% | -$1.39M | |||
| $5.18M | 0.21% | 60,200 -4,579 | -7% | -$394K | |||
| $5.17M | 0.21% | 37,510 -504 | -1% | -$69.4K | |||
| $5.16M | 0.21% | 159,605 +29,516 | +23% | +$955K | |||
| $4.95M | 0.2% | 236,098 | – | – | |||
| $4.85M | 0.2% | 33,267 -298 | -0.9% | -$43.4K | |||
| $4.81M | 0.19% | 214,770 | – | – | |||
| $4.66M | 0.19% | 25,940 -3,432 | -12% | -$617K | |||
| $4.51M | 0.18% | 16,605 -502 | -3% | -$136K | |||
| $4.49M | 0.18% | 40,806 -1,864 | -4% | -$205K | |||
| $4.47M | 0.18% | 43,371 -12,292 | -22% | -$1.27M | |||
| $4.25M | 0.17% | 32,738 +12,322 | +60% | +$1.6M | |||
| $4.24M | 0.17% | 191,136 | – | – | |||
| $4.2M | 0.17% | 46,773 -6,697 | -13% | -$602K | |||
| $4.18M | 0.17% | 165,086 -12,828 | -7% | -$325K | |||
| $4.17M | 0.17% | 208,283 +51,653 | +33% | +$1.04M | |||
| $4.09M | 0.16% | 30,868 -6,204 | -17% | -$822K | |||
| $4.09M | 0.16% | 13,093 -2,633 | -17% | -$822K | |||
| $4.08M | 0.16% | 93,332 -6,765 | -7% | -$296K | |||
| $4.07M | 0.16% | 39,588 +684 | +2% | +$70.3K | |||
| $4M | 0.16% | 264,177 | – | – | |||
| $3.91M | 0.16% | 34,999 -399 | -1% | -$44.6K |
