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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.15%
32,910
127
$2.64M 0.15%
18,699
-66
128
$2.63M 0.15%
63,065
-384
129
$2.6M 0.15%
34,411
-2,550
130
$2.59M 0.15%
+14,947
131
$2.56M 0.14%
29,299
-71,614
132
$2.53M 0.14%
70,717
+1,623
133
$2.52M 0.14%
62,934
+19,372
134
$2.5M 0.14%
14,306
-60
135
$2.48M 0.14%
75,381
+1,951
136
$2.46M 0.14%
11,136
-333
137
$2.42M 0.14%
+32,112
138
$2.4M 0.14%
38,640
+2,697
139
$2.39M 0.13%
29,149
-442
140
$2.37M 0.13%
87,288
-313
141
$2.35M 0.13%
29,605
+94
142
$2.33M 0.13%
10,910
-210
143
$2.32M 0.13%
20,389
-55
144
$2.31M 0.13%
10,552
+917
145
$2.25M 0.13%
55,075
-3,054
146
$2.2M 0.12%
6,755
-1,448
147
$2.2M 0.12%
27,615
-341
148
$2.18M 0.12%
20,631
-2,267
149
$2.18M 0.12%
15,262
-243
150
$2.18M 0.12%
19,900
-20
4 5
6
7 8