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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.3%
1,355
+69
102
$2.74M 0.3%
52,160
+9,866
103
$2.73M 0.3%
27,886
-106
104
$2.72M 0.3%
39,384
-1,090
105
$2.71M 0.3%
32,542
+1,203
106
$2.68M 0.3%
42,410
+8,158
107
$2.6M 0.29%
85,581
+4,422
108
$2.56M 0.28%
38,274
+5,382
109
$2.55M 0.28%
88,994
-699
110
$2.55M 0.28%
95,882
+4,898
111
$2.43M 0.27%
54,821
+33,430
112
$2.37M 0.26%
116,757
+16,302
113
$2.36M 0.26%
32,971
+2,177
114
$2.31M 0.25%
101,766
+8,368
115
$2.25M 0.25%
20,603
+615
116
$2.24M 0.25%
24,431
-1,626
117
$2.19M 0.24%
37,718
+412
118
$2.16M 0.24%
19,584
-616
119
$2.14M 0.24%
41,106
+3,297
120
$2.14M 0.24%
29,432
-862
121
$2.09M 0.23%
26,428
-2,185
122
$2.08M 0.23%
30,010
+4,006
123
$2.04M 0.23%
16,087
-2,141
124
$1.99M 0.22%
26,155
-666
125
$1.96M 0.22%
22,923
-2,996
3 4
5
6 7