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
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.15%
+22,494
127
$724K 0.15%
+21,196
128
$710K 0.15%
+16,376
129
$703K 0.14%
+10,975
130
$694K 0.14%
+16,962
131
$674K 0.14%
+20,750
132
$657K 0.13%
+14,552
133
$651K 0.13%
+6,200
134
$645K 0.13%
+5,775
135
$645K 0.13%
+19,039
136
$623K 0.13%
+2,426
137
$611K 0.13%
+47,543
138
$601K 0.12%
+9,287
139
$598K 0.12%
+27,302
140
$595K 0.12%
+49,031
141
$594K 0.12%
+16,542
142
$584K 0.12%
+11,922
143
$572K 0.12%
+9,883
144
$572K 0.12%
+8,739
145
$566K 0.12%
+37,896
146
$550K 0.11%
+9,394
147
$542K 0.11%
+4,902
148
$537K 0.11%
+17,290
149
$531K 0.11%
+9,515
150
$481K 0.1%
+15,108
4 5
6
7 8