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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.19%
23,023
+442
127
$1.97M 0.18%
22,559
-5,393
128
$1.95M 0.18%
21,084
-1,860
129
$1.95M 0.18%
45,336
-10,250
130
$1.91M 0.18%
37,464
-49
131
$1.89M 0.18%
+38,288
132
$1.87M 0.17%
22,769
-834
133
$1.84M 0.17%
11,007
-761
134
$1.81M 0.17%
64,945
-10,176
135
$1.77M 0.16%
6,566
-2,669
136
$1.74M 0.16%
14,618
-557
137
$1.74M 0.16%
17,250
-255
138
$1.73M 0.16%
19,631
-2,831
139
$1.72M 0.16%
15,251
-584
140
$1.66M 0.15%
59,957
-8,932
141
$1.62M 0.15%
24,694
-1,959
142
$1.62M 0.15%
20,597
-5,244
143
$1.62M 0.15%
15,656
-996
144
$1.61M 0.15%
13,775
-2,091
145
$1.54M 0.14%
13,420
-1,446
146
$1.51M 0.14%
75,763
-76,062
147
$1.5M 0.14%
12,947
+2,938
148
$1.47M 0.14%
+13,914
149
$1.43M 0.13%
4,433
+1,619
150
$1.37M 0.13%
17,714
-2,398
4 5
6
7 8