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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.14%
67,375
+50,021
127
$1.64M 0.14%
21,624
-169
128
$1.63M 0.14%
13,306
-535
129
$1.62M 0.14%
36,239
-801
130
$1.61M 0.14%
5,318
+1,494
131
$1.59M 0.13%
33,416
-32,284
132
$1.59M 0.13%
9,065
-756
133
$1.57M 0.13%
13,375
+75
134
$1.54M 0.13%
20,101
-8,138
135
$1.5M 0.13%
10,326
+2,112
136
$1.47M 0.12%
42,099
-18,318
137
$1.44M 0.12%
56,435
-1,558
138
$1.42M 0.12%
13,428
139
$1.42M 0.12%
17,565
-7,320
140
$1.41M 0.12%
14,348
-1,011
141
$1.38M 0.12%
13,189
+652
142
$1.36M 0.11%
16,974
-747
143
$1.3M 0.11%
5,241
+1,424
144
$1.29M 0.11%
16,741
-2,878
145
$1.26M 0.11%
18,704
-2,324
146
$1.22M 0.1%
32,580
147
$1.2M 0.1%
13,126
+90
148
$1.18M 0.1%
11,784
-1,885
149
$1.14M 0.1%
21,359
-2,265
150
$1.13M 0.1%
4,363
+492
4 5
6
7 8