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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.2%
96,766
+1,813
127
$1.77M 0.19%
11,427
+1,578
128
$1.73M 0.19%
25,380
-1,519
129
$1.71M 0.19%
17,304
-3,270
130
$1.69M 0.19%
23,297
-2,038
131
$1.63M 0.18%
22,995
-1,738
132
$1.61M 0.18%
18,600
+3,073
133
$1.6M 0.18%
11,895
+1,145
134
$1.6M 0.18%
16,070
-1,181
135
$1.58M 0.17%
20,328
-8,461
136
$1.57M 0.17%
13,785
+1,897
137
$1.53M 0.17%
25,434
+3,498
138
$1.52M 0.17%
39,816
-21,668
139
$1.52M 0.17%
16,621
-5,338
140
$1.51M 0.17%
24,220
-11,945
141
$1.48M 0.16%
9,674
-195
142
$1.47M 0.16%
16,560
-477
143
$1.47M 0.16%
25,896
-6,160
144
$1.47M 0.16%
24,744
-5,231
145
$1.47M 0.16%
55,353
-3,018
146
$1.45M 0.16%
26,330
-2,636
147
$1.44M 0.16%
11,569
+4,494
148
$1.4M 0.15%
111,927
-16,990
149
$1.38M 0.15%
9,472
-1,992
150
$1.38M 0.15%
8,083
+18
4 5
6
7 8