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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.26%
32,775
-8,482
102
$2.49M 0.25%
31,099
-2,590
103
$2.44M 0.24%
56,609
-11,334
104
$2.4M 0.24%
20,939
+16,778
105
$2.38M 0.24%
66,847
+63,319
106
$2.3M 0.23%
32,105
+2,861
107
$2.27M 0.23%
16,104
-4,106
108
$2.26M 0.23%
275,401
+12,252
109
$2.17M 0.22%
14,390
+950
110
$2.1M 0.21%
24,592
-1,992
111
$2.1M 0.21%
54,269
-3,140
112
$2.08M 0.21%
39,868
-3,230
113
$2.01M 0.2%
20,681
+1,265
114
$1.99M 0.2%
21,380
+259
115
$1.98M 0.2%
59,413
-1,767
116
$1.95M 0.19%
+20,527
117
$1.9M 0.19%
39,763
-3,117
118
$1.89M 0.19%
13,296
-87
119
$1.88M 0.19%
19,625
-1,985
120
$1.88M 0.19%
18,582
+1,138
121
$1.88M 0.19%
14,172
-272
122
$1.87M 0.19%
60,417
-70,892
123
$1.84M 0.18%
+37,314
124
$1.83M 0.18%
24,885
-36
125
$1.81M 0.18%
28,239
-727
3 4
5
6 7