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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.18%
48,771
-12,220
127
$2.89M 0.18%
7,298
-233
128
$2.86M 0.17%
51,826
-1,687
129
$2.86M 0.17%
24,698
-130
130
$2.85M 0.17%
3,261
-43
131
$2.77M 0.17%
58,181
+2,602
132
$2.7M 0.16%
21,315
-190
133
$2.6M 0.16%
26,992
-903
134
$2.37M 0.14%
10,797
-924
135
$2.37M 0.14%
84,817
+1,484
136
$2.36M 0.14%
8,884
-26
137
$2.33M 0.14%
21,801
-792
138
$2.29M 0.14%
13,472
-1,929
139
$2.25M 0.14%
11,981
-260
140
$2.25M 0.14%
20,947
-833
141
$2.24M 0.14%
10,024
-2,241
142
$2.15M 0.13%
12,494
-135
143
$2.1M 0.13%
40,663
+793
144
$2.09M 0.13%
38,791
+28,263
145
$2.04M 0.12%
24,170
-2,026
146
$1.97M 0.12%
51,582
-2,494
147
$1.95M 0.12%
32,296
+216
148
$1.86M 0.11%
31,095
-876
149
$1.86M 0.11%
34,370
-274
150
$1.82M 0.11%
11,465
-5,621
4 5
6
7 8