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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.09%
16,369
+85
152
$499K 0.09%
18,199
-142
153
$496K 0.09%
11,205
+659
154
$489K 0.09%
15,687
-1,138
155
$483K 0.09%
4,322
-150
156
$480K 0.09%
6,416
-622
157
$477K 0.09%
3,806
-866
158
$476K 0.09%
8,840
+1,260
159
$472K 0.08%
8,560
+1,235
160
$468K 0.08%
33,984
161
$465K 0.08%
6,095
-92
162
$463K 0.08%
6,645
+875
163
$461K 0.08%
6,354
-1,360
164
$452K 0.08%
15,944
-2,620
165
$445K 0.08%
+7,646
166
$436K 0.08%
4,164
+568
167
$432K 0.08%
9,510
-2,002
168
$426K 0.08%
11,538
-2,650
169
$420K 0.08%
10,680
-63
170
$409K 0.07%
24,320
-1,720
171
$405K 0.07%
7,633
+2,301
172
$403K 0.07%
4,871
173
$397K 0.07%
4,112
174
$394K 0.07%
5,122
-3
175
$391K 0.07%
2,849
-426
5 6
7
8 9