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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.22%
34,557
-75
127
$1.41M 0.22%
32,557
+837
128
$1.41M 0.22%
75,647
-26
129
$1.41M 0.22%
18,536
-172
130
$1.38M 0.22%
51,740
-200
131
$1.38M 0.22%
42,146
+3,540
132
$1.36M 0.22%
7,553
+987
133
$1.34M 0.21%
21,495
-1,095
134
$1.33M 0.21%
26,423
-1,468
135
$1.31M 0.21%
10,653
-841
136
$1.28M 0.2%
21,863
-77
137
$1.25M 0.2%
23,451
-800
138
$1.2M 0.19%
15,770
+2,442
139
$1.15M 0.18%
22,869
+3,708
140
$1.12M 0.18%
8,784
+14
141
$1.09M 0.17%
12,167
-2,391
142
$1.08M 0.17%
9,172
-48
143
$1.08M 0.17%
16,220
-4,204
144
$1.07M 0.17%
9,160
+2,000
145
$1.07M 0.17%
63,225
+6,990
146
$1.06M 0.17%
25,339
+18,773
147
$1.05M 0.17%
3,096
-35
148
$1.05M 0.17%
30,076
-211
149
$1.05M 0.17%
11,880
+753
150
$995K 0.16%
19,630
+9,230
4 5
6
7 8