FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.28%
151,825
+11,224
102
$2.71M 0.27%
99,242
+20,698
103
$2.55M 0.26%
37,277
-138
104
$2.55M 0.26%
22,776
-519
105
$2.47M 0.25%
37,520
-10,634
106
$2.46M 0.25%
12,243
-380
107
$2.44M 0.24%
16,146
+802
108
$2.42M 0.24%
13,239
-9,331
109
$2.42M 0.24%
22,804
+3,862
110
$2.41M 0.24%
7,054
+808
111
$2.4M 0.24%
9,235
+122
112
$2.39M 0.24%
55,586
-797
113
$2.38M 0.24%
27,437
+4,009
114
$2.33M 0.23%
21,279
+3,081
115
$2.29M 0.23%
27,952
-5,668
116
$2.28M 0.23%
25,841
-8,202
117
$2.2M 0.22%
11,792
-390
118
$2.19M 0.22%
42,419
+24,253
119
$2.17M 0.22%
54,734
-30,252
120
$2.15M 0.22%
110,647
-159
121
$2.1M 0.21%
22,944
-3,231
122
$2.1M 0.21%
29,499
+2,955
123
$2.09M 0.21%
43,477
+15,317
124
$2.02M 0.2%
22,462
+711
125
$1.99M 0.2%
+12,574
3 4
5
6 7