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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Ltd
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.14%
7,911
-944
152
$891K 0.13%
57,206
-26,904
153
$891K 0.13%
39,594
+1,800
154
$871K 0.13%
20,371
+1,814
155
$862K 0.13%
29,085
+10,044
156
$854K 0.13%
8,939
-887
157
$853K 0.13%
11,509
+1,600
158
$848K 0.13%
54,193
+1,467
159
$844K 0.13%
3,666
-2,265
160
$840K 0.13%
18,993
-1,229
161
$827K 0.12%
10,370
-2,167
162
$821K 0.12%
6,342
+198
163
$817K 0.12%
24,856
-66
164
$780K 0.12%
23,524
+1,278
165
$765K 0.12%
5,624
+370
166
$762K 0.11%
26,833
167
$740K 0.11%
11,551
-954
168
$739K 0.11%
6,049
+356
169
$723K 0.11%
31,248
+500
170
$716K 0.11%
40,257
-4,368
171
$713K 0.11%
11,076
+1,199
172
$712K 0.11%
17,393
+2,029
173
$676K 0.1%
12,530
-2,164
174
$672K 0.1%
17,300
-80
175
$670K 0.1%
6,554
+1,176
5 6
7
8 9