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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.29%
22,597
-472
102
$3.1M 0.29%
35,212
-2,322
103
$3.09M 0.29%
65,267
-6,915
104
$2.99M 0.28%
54,088
-2,995
105
$2.94M 0.27%
70,539
-3,114
106
$2.92M 0.27%
16,075
-1,013
107
$2.79M 0.26%
40,526
-26,027
108
$2.69M 0.25%
92,948
-14,806
109
$2.68M 0.25%
56,821
+13,344
110
$2.66M 0.25%
29,559
+8,262
111
$2.59M 0.24%
37,164
+7,665
112
$2.58M 0.24%
28,924
+1,487
113
$2.55M 0.24%
25,585
-5,347
114
$2.44M 0.23%
11,593
-650
115
$2.44M 0.23%
36,633
-644
116
$2.42M 0.23%
15,402
-744
117
$2.31M 0.22%
22,336
-440
118
$2.31M 0.22%
11,587
-205
119
$2.23M 0.21%
4,747
-3,887
120
$2.23M 0.21%
+25,574
121
$2.19M 0.2%
41,491
+5,428
122
$2.13M 0.2%
22,792
-19,031
123
$2.07M 0.19%
+81,780
124
$2.03M 0.19%
+38,372
125
$2.01M 0.19%
13,345
-57
3 4
5
6 7