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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.15%
12,908
+521
152
$956K 0.15%
36,554
-2,923
153
$927K 0.15%
18,075
+2,145
154
$907K 0.14%
19,980
+2,000
155
$897K 0.14%
48,036
-4,562
156
$855K 0.14%
60,357
+22,977
157
$813K 0.13%
16,388
-5,748
158
$807K 0.13%
13,058
-3,752
159
$791K 0.13%
20,447
-5,175
160
$789K 0.12%
12,019
+1,320
161
$784K 0.12%
46,611
162
$774K 0.12%
17,871
-87
163
$765K 0.12%
4,118
-1,386
164
$751K 0.12%
12,596
+1,679
165
$750K 0.12%
25,000
-56
166
$743K 0.12%
13,550
+107
167
$733K 0.12%
8,964
+5,249
168
$723K 0.11%
25,220
-1,128
169
$718K 0.11%
19,574
+5,456
170
$697K 0.11%
17,394
+6,659
171
$689K 0.11%
19,430
+250
172
$671K 0.11%
5,535
173
$667K 0.11%
25,347
174
$667K 0.11%
23,658
+1,970
175
$662K 0.1%
5,839
5 6
7
8 9