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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.18%
71,621
+19,819
127
$1.67M 0.17%
57,993
-6,466
128
$1.64M 0.16%
37,040
+2,314
129
$1.52M 0.15%
3,450
+241
130
$1.48M 0.15%
22,024
+39
131
$1.47M 0.15%
30,788
-605
132
$1.43M 0.14%
9,821
-498
133
$1.43M 0.14%
17,721
-1,116
134
$1.42M 0.14%
10,807
-37
135
$1.38M 0.14%
13,300
-459
136
$1.37M 0.14%
21,793
-126
137
$1.36M 0.14%
15,781
-1,204
138
$1.28M 0.13%
6,048
-2,476
139
$1.27M 0.13%
15,359
-7,349
140
$1.26M 0.13%
19,619
-39,458
141
$1.24M 0.12%
13,841
-799
142
$1.21M 0.12%
13,669
-2,607
143
$1.15M 0.12%
15,817
-864
144
$1.13M 0.11%
8,546
-3,564
145
$1.12M 0.11%
16,092
+4,697
146
$1.12M 0.11%
13,428
+235
147
$1.09M 0.11%
3,824
+2
148
$1.07M 0.11%
21,028
149
$1.02M 0.1%
10,457
-1,946
150
$1.01M 0.1%
12,537
-643
4 5
6
7 8