FNT

First National Trust Portfolio holdings

AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
-$102M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27

Top Buys

1
$12.3M
2
$11.2M
3
$7.78M
4
$4.22M
5
$3.56M

Top Sells

1
$29.1M
2
$19.2M
3
$7.74M
4
$6.52M
5
$5.99M

Sector Composition

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.73M0.15%9,715
-5,494
-36%
-$2.11M
$3.69M0.15%7,859
+525
+7%
+$246K
$3.67M0.15%259,778
+65,980
+34%
+$933K
$3.67M0.15%176,860
+47,438
+37%
+$984K
$3.57M0.14%38,232
+275
+0.7%
+$25.7K
$3.56M0.14%45,471 New
+$3.56M
$3.51M0.14%139,641
+17,226
+14%
+$433K
$3.34M0.13%19,290
+5,200
+37%
+$901K
$3.32M0.13%16,177
-6,363
-28%
-$1.3M
$3.3M0.13%15,169
+8,890
+142%
+$1.93M
$3.2M0.13%18,188
-140
-0.8%
-$24.6K
$3.18M0.13%62,492
+4,066
+7%
+$207K
$3.17M0.13%145,956
+48,688
+50%
+$1.06M
$3.15M0.13%28,189
-2,202
-7%
-$246K
$3.12M0.13%8,640
-1,355
-14%
-$489K
$3.09M0.12%22,560 New
+$3.09M
$3.08M0.12%210,084
+65,063
+45%
+$954K
$3.06M0.12%6,848
-1,168
-15%
-$522K
$3.06M0.12%33,260
-246
-0.7%
-$22.6K
$3.05M0.12%42,621
-341
-0.8%
-$24.4K
$3.02M0.12%108,137
-81,057
-43%
-$2.27M
$3.02M0.12%77,122
-5,135
-6%
-$201K
$3.01M0.12%196,203 ––
$2.96M0.12%9,815
-1,443
-13%
-$436K
$2.96M0.12%18,961
-1,469
-7%
-$230K
1 4567816