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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.28%
16,645
-1,968
102
$1.57M 0.28%
20,059
-1,092
103
$1.56M 0.28%
59,580
-1,320
104
$1.53M 0.27%
21,225
-642
105
$1.51M 0.27%
21,954
+5,076
106
$1.51M 0.27%
26,669
-1,887
107
$1.5M 0.27%
38,519
+4,483
108
$1.48M 0.26%
30,499
-825
109
$1.48M 0.26%
37,583
+818
110
$1.45M 0.26%
13,875
-1,071
111
$1.44M 0.26%
17,225
+2,950
112
$1.43M 0.25%
17,702
+1,144
113
$1.42M 0.25%
75,070
+1,544
114
$1.38M 0.25%
34,740
-226
115
$1.37M 0.24%
20,868
+3,339
116
$1.36M 0.24%
26,948
+4,541
117
$1.35M 0.24%
27,904
+82
118
$1.33M 0.24%
10,577
+2,983
119
$1.27M 0.23%
31,763
-3,717
120
$1.27M 0.23%
26,126
-525
121
$1.26M 0.22%
14,703
+2,405
122
$1.23M 0.22%
13,411
-2,334
123
$1.22M 0.22%
33,469
-1,095
124
$1.17M 0.21%
20,382
-2,148
125
$1.16M 0.21%
4,512
+1,838
3 4
5
6 7