FNT

First National Trust Portfolio holdings

AUM $2.67B
This Quarter Return
-1.09%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.48B
AUM Growth
-$182M
Cap. Flow
-$112M
Cap. Flow %
-4.51%
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

1Technology17.45%
2Financials10.86%
3Healthcare7.96%
4Consumer Discretionary5.52%
5Consumer Staples4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M0.11% 17,777
-832
-4%
-$128K
$2.67M0.11% 33,246
+87
+0.3%
+$6.99K
$2.66M0.11% 16,664
+3,449
+26%
+$551K
$2.66M0.11% 94,086
-4,904
-5%
-$139K
$2.65M0.11% 8,014
+4,470
+126%
+$1.48M
$2.58M0.1% 221,483––
$2.47M0.1% 40,454
-14,756
-27%
-$900K
$2.41M0.1% 22,012
-2,073
-9%
-$227K
$2.38M0.1% 31,719
-2,438
-7%
-$183K
$2.3M0.09% 41,432
-989
-2%
-$54.8K
$2.28M0.09% 24,840
-30,967
-55%
-$2.84M
$2.26M0.09% 8,531
-1,051
-11%
-$278K
$2.25M0.09% 62,274
-1,076
-2%
-$38.9K
$2.23M0.09% 11,508
-203
-2%
-$39.4K
$2.23M0.09% 18,954
-8,193
-30%
-$963K
$2.21M0.09% 10,981
-533
-5%
-$107K
$2.21M0.09% 20,115
-734
-4%
-$80.5K
$2.21M0.09% 10,680
-207
-2%
-$42.7K
$2.19M0.09% 9,392
-475
-5%
-$111K
$2.17M0.09% 18,211
-238
-1%
-$28.4K
$2.17M0.09% 7,880
+1,075
+16%
+$295K
$2.16M0.09% 12,074
+840
+7%
+$150K
$2.1M0.08% 34,841
+12,497
+56%
+$752K
$2.02M0.08% 121,720––
$2.01M0.08% 7,465
-1,120
-13%
-$301K
1 5678916