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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.14%
10,923
-18
127
$801K 0.14%
9,774
+246
128
$801K 0.14%
19,750
129
$788K 0.14%
19,629
-668
130
$785K 0.14%
45,645
+468
131
$751K 0.13%
20,787
-598
132
$747K 0.13%
21,550
+1,950
133
$723K 0.13%
8,872
-29
134
$719K 0.13%
26,147
-1,324
135
$697K 0.12%
5,748
136
$678K 0.12%
9,873
-10
137
$676K 0.12%
12,802
-434
138
$660K 0.12%
20,981
-401
139
$650K 0.12%
8,365
140
$607K 0.11%
11,996
-1,355
141
$602K 0.11%
8,546
-1,278
142
$598K 0.11%
45,727
-2,955
143
$596K 0.11%
+10,612
144
$594K 0.11%
7,904
+55
145
$591K 0.11%
8,464
+212
146
$584K 0.1%
13,622
-20
147
$528K 0.09%
3,221
-157
148
$517K 0.09%
10,953
-1,021
149
$514K 0.09%
56,916
-3,400
150
$512K 0.09%
5,179
-701
4 5
6
7 8