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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.19%
13,402
+258
127
$1.92M 0.19%
36,063
+6,928
128
$1.92M 0.19%
17,505
+443
129
$1.89M 0.19%
75,121
-9,330
130
$1.89M 0.19%
23,603
+51
131
$1.89M 0.19%
11,768
+908
132
$1.86M 0.19%
16,652
-1,051
133
$1.85M 0.19%
21,297
-2,770
134
$1.83M 0.18%
20,048
-669
135
$1.81M 0.18%
22,581
-89
136
$1.79M 0.18%
15,866
+906
137
$1.77M 0.18%
68,889
-11,329
138
$1.76M 0.18%
37,513
+240
139
$1.73M 0.17%
15,175
-2,968
140
$1.7M 0.17%
26,653
-669
141
$1.67M 0.17%
15,835
-36
142
$1.66M 0.17%
13,926
+2,501
143
$1.63M 0.16%
14,866
+1,950
144
$1.61M 0.16%
14,052
+6,282
145
$1.55M 0.16%
85,678
-30,632
146
$1.54M 0.15%
10,099
+1,122
147
$1.51M 0.15%
48,350
-17,253
148
$1.51M 0.15%
20,112
-3,888
149
$1.48M 0.15%
13,415
+8,413
150
$1.45M 0.14%
34,018
-3,381
4 5
6
7 8