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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Ltd
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.21%
28,968
-343
127
$1.36M 0.21%
20,761
+10,375
128
$1.33M 0.2%
21,951
-1,250
129
$1.31M 0.2%
15,291
-26
130
$1.3M 0.2%
29,780
-22,242
131
$1.29M 0.19%
15,080
-958
132
$1.18M 0.18%
31,678
+1,290
133
$1.17M 0.18%
11,231
-3,980
134
$1.17M 0.18%
13,766
+1,870
135
$1.17M 0.18%
23,875
+1,977
136
$1.16M 0.17%
3,199
+203
137
$1.16M 0.17%
21,920
-509
138
$1.12M 0.17%
110,298
+3,552
139
$1.07M 0.16%
9,272
+728
140
$1.06M 0.16%
35,148
-1,043
141
$1.05M 0.16%
24,871
-1,223
142
$1.01M 0.15%
20,585
-50
143
$1M 0.15%
6,203
+7
144
$985K 0.15%
18,776
+2,310
145
$985K 0.15%
30,705
-9,085
146
$967K 0.15%
27,967
+4,223
147
$967K 0.15%
30,429
+5,304
148
$965K 0.15%
4,660
+263
149
$955K 0.14%
27,616
+6,424
150
$947K 0.14%
8,129
+780
4 5
6
7 8