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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Limited
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.28%
44,252
-2,357
102
$1.85M 0.28%
26,255
-3,704
103
$1.85M 0.28%
42,554
-14,496
104
$1.85M 0.28%
34,704
-571
105
$1.81M 0.27%
93,841
-14,370
106
$1.79M 0.27%
31,749
+1,112
107
$1.79M 0.27%
47,716
+5,214
108
$1.75M 0.26%
21,929
-171
109
$1.75M 0.26%
24,218
+385
110
$1.74M 0.26%
38,730
-186
111
$1.68M 0.25%
31,912
+1,729
112
$1.67M 0.25%
10,015
-930
113
$1.65M 0.25%
13,475
-1,415
114
$1.64M 0.25%
30,907
+2,658
115
$1.61M 0.24%
40,911
+2,665
116
$1.56M 0.23%
9,349
-450
117
$1.55M 0.23%
15,941
-502
118
$1.55M 0.23%
17,276
-3,874
119
$1.54M 0.23%
23,910
-1,078
120
$1.54M 0.23%
51,656
-1,844
121
$1.53M 0.23%
11,953
-182
122
$1.53M 0.23%
21,293
+74
123
$1.5M 0.23%
25,895
-299
124
$1.45M 0.22%
37,558
+1,638
125
$1.43M 0.21%
26,638
+1,517
3 4
5
6 7