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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.24%
26,799
+1,458
102
$2.75M 0.23%
14,307
-83
103
$2.73M 0.23%
52,746
-103
104
$2.5M 0.21%
20,867
-513
105
$2.45M 0.21%
25,775
+1,183
106
$2.44M 0.21%
14,408
-1,696
107
$2.43M 0.21%
32,434
+329
108
$2.37M 0.2%
29,769
-1,330
109
$2.35M 0.2%
38,555
-1,313
110
$2.33M 0.2%
46,125
+6,362
111
$2.3M 0.19%
254,217
-21,184
112
$2.27M 0.19%
12,992
-304
113
$2.19M 0.19%
20,647
-34
114
$2.13M 0.18%
15,787
+6
115
$2.12M 0.18%
81,924
+10,303
116
$2.1M 0.18%
53,624
-645
117
$2.09M 0.18%
3,838
+388
118
$2.07M 0.18%
13,863
-309
119
$2.07M 0.17%
53,349
-6,064
120
$2.06M 0.17%
19,573
-52
121
$1.9M 0.16%
21,865
-159
122
$1.86M 0.16%
18,556
-26
123
$1.84M 0.16%
29,688
-1,100
124
$1.83M 0.15%
8,539
+2,830
125
$1.78M 0.15%
10,891
+84
3 4
5
6 7