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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.15%
14,014
-190
127
$2.63M 0.15%
73,305
+2,588
128
$2.62M 0.15%
32,030
-43,618
129
$2.62M 0.15%
103,297
+16,009
130
$2.58M 0.15%
33,660
-751
131
$2.58M 0.15%
17,372
-1,327
132
$2.55M 0.15%
63,210
+145
133
$2.45M 0.14%
13,474
-785
134
$2.42M 0.14%
11,383
+247
135
$2.41M 0.14%
76,081
+700
136
$2.4M 0.14%
23,394
+7,466
137
$2.26M 0.13%
10,742
+190
138
$2.26M 0.13%
20,140
-249
139
$2.2M 0.13%
15,263
+1
140
$2.18M 0.13%
39,775
+1,135
141
$2.16M 0.13%
27,524
-2,081
142
$2.12M 0.12%
6,230
-525
143
$2.1M 0.12%
20,598
-33
144
$2.07M 0.12%
10,615
-295
145
$2.02M 0.12%
55,536
+461
146
$2M 0.12%
11,699
-344
147
$1.99M 0.12%
27,194
-421
148
$1.98M 0.12%
20,600
+700
149
$1.94M 0.11%
28,825
-324
150
$1.87M 0.11%
25,526
-48
4 5
6
7 8