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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.24%
56,135
-3,602
102
$3.98M 0.23%
59,711
-69
103
$3.95M 0.23%
50,531
-12,036
104
$3.9M 0.23%
28,880
-1,042
105
$3.72M 0.22%
16,243
+155
106
$3.7M 0.22%
+60,210
107
$3.68M 0.21%
24,641
-170
108
$3.66M 0.21%
20,674
-597
109
$3.61M 0.21%
+26,872
110
$3.49M 0.2%
62,101
-923
111
$3.45M 0.2%
50,723
+789
112
$3.36M 0.2%
13,055
+198
113
$3.27M 0.19%
32,935
+25
114
$3.27M 0.19%
38,071
-148
115
$3.15M 0.18%
21,079
-173
116
$3.15M 0.18%
23,585
-1,858
117
$3.04M 0.18%
192,550
118
$2.98M 0.17%
115,810
+2,703
119
$2.95M 0.17%
124,060
120
$2.83M 0.16%
18,073
+3,126
121
$2.82M 0.16%
25,461
-27
122
$2.77M 0.16%
9,463
-1,971
123
$2.74M 0.16%
43,563
+160
124
$2.73M 0.16%
29,568
-1,706
125
$2.69M 0.16%
14,309
+3
3 4
5
6 7