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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.27%
20,646
+3,652
102
$4.27M 0.26%
10,202
+2,093
103
$4.23M 0.26%
28,283
-743
104
$4.22M 0.26%
75,969
-1,474
105
$4.04M 0.25%
35,721
-385
106
$3.89M 0.24%
49,080
+559
107
$3.87M 0.24%
72,170
-2,376
108
$3.87M 0.24%
57,414
+2,328
109
$3.81M 0.23%
35,507
+3,218
110
$3.68M 0.22%
12,482
+437
111
$3.55M 0.22%
62,253
+612
112
$3.53M 0.21%
34,442
-222
113
$3.5M 0.21%
245,045
-2,203
114
$3.45M 0.21%
124,971
+5,484
115
$3.43M 0.21%
30,334
-720
116
$3.33M 0.2%
17,449
-1,949
117
$3.32M 0.2%
152,652
-13,988
118
$3.25M 0.2%
13,672
+3,292
119
$3.18M 0.19%
11,725
-1,238
120
$3.09M 0.19%
24,121
-2,746
121
$3.06M 0.19%
50,579
-567
122
$3.06M 0.19%
32,353
+1,331
123
$3.05M 0.19%
13,527
+3,360
124
$3.01M 0.18%
63,210
+9,950
125
$3.01M 0.18%
15,529
-125
3 4
5
6 7