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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.21%
30,421
+1,563
127
$1.12M 0.2%
10,011
+199
128
$1.12M 0.2%
16,236
-275
129
$1.08M 0.19%
12,132
-1,938
130
$1.05M 0.19%
2,940
+175
131
$1.01M 0.18%
8,710
-1,560
132
$977K 0.17%
27,055
+2,335
133
$961K 0.17%
24,452
-43
134
$950K 0.17%
231,915
+35,410
135
$949K 0.17%
10,022
+4,964
136
$938K 0.17%
18,933
-589
137
$918K 0.16%
27,882
-2,416
138
$913K 0.16%
19,331
-804
139
$891K 0.16%
21,948
+1,850
140
$882K 0.16%
11,113
+1,540
141
$866K 0.15%
45,727
142
$863K 0.15%
8,536
-590
143
$855K 0.15%
47,784
-133
144
$820K 0.15%
6,866
-189
145
$817K 0.15%
5,667
+1,993
146
$811K 0.14%
12,480
+1,835
147
$805K 0.14%
8,360
+1,211
148
$800K 0.14%
17,800
-200
149
$763K 0.14%
24,112
+289
150
$744K 0.13%
7,881
-280
4 5
6
7 8