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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.25%
45,060
-6,139
102
$1.34M 0.24%
15,064
+7,149
103
$1.3M 0.23%
63,846
+11,676
104
$1.25M 0.22%
13,656
-435
105
$1.18M 0.21%
28,752
-872
106
$1.17M 0.21%
38,714
+3,208
107
$1.15M 0.2%
27,921
-1,140
108
$1.13M 0.2%
27,651
-500
109
$1.07M 0.19%
9,417
-809
110
$1.04M 0.19%
16,500
-384
111
$1.04M 0.19%
16,026
-140
112
$1.02M 0.18%
14,580
+154
113
$988K 0.18%
19,589
-2,251
114
$964K 0.17%
11,340
-561
115
$943K 0.17%
33,967
+924
116
$941K 0.17%
9,603
+3,798
117
$940K 0.17%
15,869
-4,254
118
$908K 0.16%
12,280
+1,197
119
$888K 0.16%
21,423
-2,848
120
$882K 0.16%
7,138
-1,242
121
$875K 0.16%
23,791
-14,194
122
$850K 0.15%
17,392
+200
123
$849K 0.15%
2,700
+45
124
$848K 0.15%
10,016
+6,129
125
$814K 0.15%
20,856
-8,783
3 4
5
6 7