FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.13%
8,955
+1,290
152
$718K 0.13%
5,717
-65
153
$718K 0.13%
13,422
+1,064
154
$704K 0.13%
12,201
+8,337
155
$697K 0.12%
9,253
-53
156
$694K 0.12%
17,588
+396
157
$692K 0.12%
6,066
+2,856
158
$690K 0.12%
9,355
+1,027
159
$665K 0.12%
15,343
-1,965
160
$649K 0.12%
12,650
+2,185
161
$649K 0.12%
24,152
-210
162
$645K 0.12%
7,204
163
$642K 0.11%
9,285
-3,382
164
$628K 0.11%
13,486
165
$627K 0.11%
15,846
-483
166
$614K 0.11%
6,512
+1,053
167
$606K 0.11%
6,184
+946
168
$602K 0.11%
15,463
-1,507
169
$600K 0.11%
3,096
+294
170
$584K 0.1%
+13,794
171
$581K 0.1%
6,863
-1,637
172
$574K 0.1%
8,580
-692
173
$570K 0.1%
9,086
+2,321
174
$568K 0.1%
4,998
-962
175
$566K 0.1%
3,990
-694
5 6
7
8 9