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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.17%
28,526
-450
127
$3.13M 0.16%
60,760
-3,596
128
$3.1M 0.16%
30,513
-1,701
129
$3.03M 0.16%
23,477
+207
130
$3M 0.16%
21,426
+19
131
$3M 0.16%
63,232
+5,331
132
$2.95M 0.16%
13,061
-122
133
$2.95M 0.16%
15,264
+3,664
134
$2.95M 0.15%
3,217
+16
135
$2.93M 0.15%
20,280
+3,960
136
$2.86M 0.15%
+15,635
137
$2.81M 0.15%
20,581
-185
138
$2.7M 0.14%
23,721
-718
139
$2.66M 0.14%
10,777
+232
140
$2.61M 0.14%
38,759
-7,400
141
$2.6M 0.14%
10,323
-282
142
$2.57M 0.14%
8,638
-105
143
$2.54M 0.13%
84,341
-1,731
144
$2.47M 0.13%
26,581
+372
145
$2.46M 0.13%
11,781
-55
146
$2.37M 0.12%
127,516
-21,104
147
$2.34M 0.12%
12,775
+911
148
$2.31M 0.12%
21,779
-88
149
$2.29M 0.12%
41,330
+402
150
$2.25M 0.12%
12,823
+488
4 5
6
7 8