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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.29%
17,514
+52
102
$1.83M 0.29%
49,819
+3,833
103
$1.79M 0.28%
22,927
+100
104
$1.77M 0.28%
23,073
+1,445
105
$1.75M 0.28%
20,646
-2,947
106
$1.73M 0.27%
27,661
+6,541
107
$1.68M 0.27%
23,828
-1,054
108
$1.63M 0.26%
95,303
-292
109
$1.62M 0.26%
29,332
-648
110
$1.62M 0.26%
15,482
+2,497
111
$1.62M 0.26%
30,139
+553
112
$1.61M 0.26%
43,960
-1,862
113
$1.61M 0.25%
23,139
-770
114
$1.56M 0.25%
16,842
-275
115
$1.54M 0.24%
23,113
+7,073
116
$1.53M 0.24%
43,785
+9,466
117
$1.52M 0.24%
23,577
+2,136
118
$1.52M 0.24%
99,273
-6,505
119
$1.51M 0.24%
15,438
+1,737
120
$1.5M 0.24%
44,176
+1,645
121
$1.49M 0.24%
19,107
+1,204
122
$1.49M 0.24%
10,480
+1,596
123
$1.47M 0.23%
35,544
+1,424
124
$1.45M 0.23%
167,367
-14,502
125
$1.42M 0.23%
44,767
+1,691
3 4
5
6 7