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
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.26%
+26,189
102
$1.23M 0.25%
+23,839
103
$1.17M 0.24%
+11,863
104
$1.11M 0.23%
+28,775
105
$1.09M 0.22%
+28,976
106
$1.07M 0.22%
+75,138
107
$1.05M 0.21%
+8,804
108
$1.04M 0.21%
+9,060
109
$1.03M 0.21%
+22,686
110
$1.02M 0.21%
+12,714
111
$994K 0.2%
+37,804
112
$953K 0.2%
+32,510
113
$944K 0.19%
+16,479
114
$934K 0.19%
+26,442
115
$931K 0.19%
+25,751
116
$919K 0.19%
+24,432
117
$911K 0.19%
+21,410
118
$872K 0.18%
+10,214
119
$865K 0.18%
+13,925
120
$778K 0.16%
+31,090
121
$771K 0.16%
+11,337
122
$768K 0.16%
+19,575
123
$750K 0.15%
+11,926
124
$749K 0.15%
+22,184
125
$748K 0.15%
+12,615
3 4
5
6 7