FNT

First National Trust Portfolio holdings

AUM $2.48B
This Quarter Return
-1.09%
1 Year Return
+11.54%
3 Year Return
+34.37%
5 Year Return
+134.13%
10 Year Return
+211.28%
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
-$112M
Cap. Flow %
-4.51%
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

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.98M0.24% 7,331
-208
-3%
-$170K
$5.48M0.22% 46,991
+1,844
+4%
+$215K
$5.26M0.21% 49,897
-3,752
-7%
-$396K
$5.24M0.21% 21,483
-5,691
-21%
-$1.39M
$5.18M0.21% 60,200
-4,579
-7%
-$394K
$5.17M0.21% 37,510
-504
-1%
-$69.4K
$5.16M0.21% 159,605
+29,516
+23%
+$955K
$4.95M0.2% 236,098––
$4.85M0.2% 33,267
-298
-0.9%
-$43.4K
$4.81M0.19% 214,770––
$4.66M0.19% 25,940
-3,432
-12%
-$617K
$4.51M0.18% 16,605
-502
-3%
-$136K
$4.49M0.18% 40,806
-1,864
-4%
-$205K
$4.47M0.18% 43,371
-12,292
-22%
-$1.27M
$4.25M0.17% 32,738
+12,322
+60%
+$1.6M
$4.24M0.17% 191,136––
$4.2M0.17% 46,773
-6,697
-13%
-$602K
$4.18M0.17% 165,086
-12,828
-7%
-$325K
$4.17M0.17% 208,283
+51,653
+33%
+$1.04M
$4.09M0.16% 30,868
-6,204
-17%
-$822K
$4.09M0.16% 13,093
-2,633
-17%
-$822K
$4.08M0.16% 93,332
-6,765
-7%
-$296K
$4.07M0.16% 39,588
+684
+2%
+$70.3K
$4M0.16% 264,177––
$3.91M0.16% 34,999
-399
-1%
-$44.6K
1 3456716