FNT
First National Trust Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.12%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.11% | 17,777 -832 | -4% | -$128K | |||
| $2.67M | 0.11% | 33,246 +87 | +0.3% | +$6.99K | |||
| $2.66M | 0.11% | 16,664 +3,449 | +26% | +$551K | |||
| $2.66M | 0.11% | 94,086 -4,904 | -5% | -$139K | |||
| $2.65M | 0.11% | 8,014 +4,470 | +126% | +$1.48M | |||
| $2.58M | 0.1% | 221,483 | – | – | |||
| $2.47M | 0.1% | 40,454 -14,756 | -27% | -$900K | |||
| $2.41M | 0.1% | 22,012 -2,073 | -9% | -$227K | |||
| $2.38M | 0.1% | 31,719 -2,438 | -7% | -$183K | |||
| $2.3M | 0.09% | 41,432 -989 | -2% | -$54.8K | |||
| $2.28M | 0.09% | 24,840 -30,967 | -55% | -$2.84M | |||
| $2.26M | 0.09% | 8,531 -1,051 | -11% | -$278K | |||
| $2.25M | 0.09% | 62,274 -1,076 | -2% | -$38.9K | |||
| $2.23M | 0.09% | 11,508 -203 | -2% | -$39.4K | |||
| $2.23M | 0.09% | 18,954 -8,193 | -30% | -$963K | |||
| $2.21M | 0.09% | 10,981 -533 | -5% | -$107K | |||
| $2.21M | 0.09% | 20,115 -734 | -4% | -$80.5K | |||
| $2.21M | 0.09% | 10,680 -207 | -2% | -$42.7K | |||
| $2.19M | 0.09% | 9,392 -475 | -5% | -$111K | |||
| $2.17M | 0.09% | 18,211 -238 | -1% | -$28.4K | |||
| $2.17M | 0.09% | 7,880 +1,075 | +16% | +$295K | |||
| $2.16M | 0.09% | 12,074 +840 | +7% | +$150K | |||
| $2.1M | 0.08% | 34,841 +12,497 | +56% | +$752K | |||
| $2.02M | 0.08% | 121,720 | – | – | |||
| $2.01M | 0.08% | 7,465 -1,120 | -13% | -$301K |
