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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.26%
28,864
-4,353
102
$2.39M 0.26%
20,444
-1,547
103
$2.37M 0.26%
22,538
+4,404
104
$2.31M 0.25%
72,324
-20,505
105
$2.31M 0.25%
30,533
-5,965
106
$2.25M 0.25%
18,850
-818
107
$2.24M 0.25%
13,439
-889
108
$2.24M 0.25%
27,053
-10,558
109
$2.22M 0.24%
36,662
-3,849
110
$2.19M 0.24%
29,750
+6,370
111
$2.16M 0.24%
20,724
-2,758
112
$2.15M 0.24%
443,720
+137,400
113
$2.14M 0.24%
19,393
-4,305
114
$2.07M 0.23%
31,734
-14,318
115
$2.03M 0.22%
72,892
-29,297
116
$1.99M 0.22%
27,520
-2,665
117
$1.97M 0.22%
1,133
+465
118
$1.96M 0.22%
13,502
-722
119
$1.94M 0.21%
13,063
+2,834
120
$1.94M 0.21%
42,236
-336
121
$1.86M 0.2%
88,496
+6,300
122
$1.85M 0.2%
72,093
+17,322
123
$1.84M 0.2%
48,894
+21,402
124
$1.81M 0.2%
19,496
-1,992
125
$1.81M 0.2%
+9,433
3 4
5
6 7