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
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.1%
+13,404
152
$466K 0.1%
+34,292
153
$463K 0.09%
+3,057
154
$461K 0.09%
+10,161
155
$459K 0.09%
+62,316
156
$459K 0.09%
+18,791
157
$448K 0.09%
+6,315
158
$447K 0.09%
+6,896
159
$444K 0.09%
+18,792
160
$415K 0.09%
+3,683
161
$405K 0.08%
+16,198
162
$404K 0.08%
+3,948
163
$403K 0.08%
+13,089
164
$401K 0.08%
+15,250
165
$393K 0.08%
+5,950
166
$385K 0.08%
+5,272
167
$384K 0.08%
+6,708
168
$383K 0.08%
+6,213
169
$380K 0.08%
+9,177
170
$379K 0.08%
+6,630
171
$376K 0.08%
+13,326
172
$376K 0.08%
+3,642
173
$366K 0.08%
+10,702
174
$361K 0.07%
+3,425
175
$350K 0.07%
+37,000
5 6
7
8 9