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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.19%
55,579
-3,380
127
$2.72M 0.18%
12,265
-68
128
$2.7M 0.18%
17,086
-21,830
129
$2.65M 0.17%
7,531
+50
130
$2.58M 0.17%
11,721
-1,354
131
$2.52M 0.16%
27,895
-1,279
132
$2.49M 0.16%
3,304
-352
133
$2.49M 0.16%
21,505
-304
134
$2.47M 0.16%
53,260
+35,160
135
$2.4M 0.16%
83,333
-8,785
136
$2.39M 0.16%
8,910
+49
137
$2.31M 0.15%
15,401
+2,735
138
$2.3M 0.15%
10,380
-5
139
$2.29M 0.15%
22,593
+1,167
140
$2.27M 0.15%
49,868
-100,124
141
$2.22M 0.15%
12,241
-364
142
$2.22M 0.15%
26,196
-997
143
$2.18M 0.14%
10,167
-117
144
$2.13M 0.14%
21,780
-156
145
$2.02M 0.13%
54,076
-2,268
146
$1.96M 0.13%
12,629
-114
147
$1.96M 0.13%
39,870
-1,118
148
$1.94M 0.13%
31,971
+3,044
149
$1.92M 0.13%
31,225
+3,155
150
$1.83M 0.12%
16,080
-454
4 5
6
7 8