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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.21%
36,799
+6,789
127
$1.92M 0.21%
12,721
-163
128
$1.88M 0.21%
17,726
-727
129
$1.86M 0.2%
33,085
-6,400
130
$1.84M 0.2%
13,310
-309
131
$1.84M 0.2%
17,763
-1,090
132
$1.75M 0.19%
39,816
-518
133
$1.73M 0.19%
25,849
-3,906
134
$1.72M 0.19%
17,991
-697
135
$1.7M 0.19%
20,870
-4,054
136
$1.68M 0.19%
20,641
-295
137
$1.66M 0.18%
21,179
+267
138
$1.65M 0.18%
21,711
+504
139
$1.64M 0.18%
24,038
-383
140
$1.63M 0.18%
10,306
+991
141
$1.62M 0.18%
11,271
-705
142
$1.59M 0.18%
13,775
+2,394
143
$1.51M 0.17%
52,808
-2,954
144
$1.51M 0.17%
23,108
-15,845
145
$1.5M 0.17%
15,645
-226
146
$1.5M 0.17%
54,450
-6,475
147
$1.49M 0.16%
13,182
+37
148
$1.47M 0.16%
+10,905
149
$1.44M 0.16%
20,837
-1,201
150
$1.41M 0.16%
12,851
-1,704
4 5
6
7 8