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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.26%
16,994
+12,696
102
$3.92M 0.26%
36,106
-391
103
$3.89M 0.25%
247,248
+1,209
104
$3.81M 0.25%
74,546
-1,411
105
$3.81M 0.25%
166,640
-22,532
106
$3.75M 0.25%
61,641
-2,496
107
$3.74M 0.24%
60,991
-44,046
108
$3.69M 0.24%
26,057
+138
109
$3.64M 0.24%
55,086
+1,422
110
$3.59M 0.23%
48,521
-2,678
111
$3.4M 0.22%
19,398
-575
112
$3.37M 0.22%
26,867
-2,270
113
$3.35M 0.22%
+8,109
114
$3.33M 0.22%
12,045
-122
115
$3.27M 0.21%
119,487
+32,874
116
$3.24M 0.21%
32,289
+4,733
117
$3.21M 0.21%
14,412
+5,250
118
$3.18M 0.21%
51,146
-275
119
$3.17M 0.21%
31,054
-2,554
120
$3.16M 0.21%
34,664
-1,157
121
$3.15M 0.21%
12,963
-2,648
122
$2.98M 0.2%
31,022
+1,869
123
$2.98M 0.2%
15,654
+368
124
$2.85M 0.19%
53,513
-1,184
125
$2.85M 0.19%
24,828
-190
3 4
5
6 7