FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FI icon
Fiserv
FI
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.08M 0.27%
11,625
+881
102
$4.99M 0.26%
12,038
-440
103
$4.97M 0.26%
93,980
+704
104
$4.96M 0.26%
13,966
+284
105
$4.79M 0.25%
29,306
+1,566
106
$4.77M 0.25%
62,813
+2,197
107
$4.73M 0.25%
20,698
-671
108
$4.72M 0.25%
80,624
+1,349
109
$4.55M 0.24%
29,085
+141
110
$4.51M 0.24%
26,161
+11,727
111
$4.42M 0.23%
15,156
+11,172
112
$4.36M 0.23%
7,681
+301
113
$4.35M 0.23%
18,809
-664
114
$4.26M 0.22%
21,240
+2,802
115
$4.16M 0.22%
50,133
+1,096
116
$4.08M 0.21%
35,620
+315
117
$3.99M 0.21%
142,066
+6,570
118
$3.91M 0.21%
15,126
+228
119
$3.91M 0.21%
36,117
+1,260
120
$3.87M 0.2%
66,258
-4,187
121
$3.84M 0.2%
249,117
-3,512
122
$3.57M 0.19%
131,399
+7,339
123
$3.55M 0.19%
13,921
+241
124
$3.53M 0.19%
11,545
-36
125
$3.47M 0.18%
50,530
+572
3 4
5
6 7