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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.15%
8,866
+537
152
$1.36M 0.15%
8,307
-329
153
$1.35M 0.15%
7,969
-500
154
$1.32M 0.15%
6,817
-219
155
$1.3M 0.14%
25,048
-184
156
$1.29M 0.14%
21,513
-171
157
$1.28M 0.14%
13,899
-915
158
$1.25M 0.14%
16,733
+6,786
159
$1.25M 0.14%
24,225
-1,034
160
$1.25M 0.14%
9,208
-2,855
161
$1.25M 0.14%
9,436
+622
162
$1.24M 0.14%
5,665
+176
163
$1.22M 0.13%
25,744
+125
164
$1.2M 0.13%
20,353
-206
165
$1.19M 0.13%
11,659
+190
166
$1.15M 0.13%
18,124
+1,140
167
$1.15M 0.13%
66,466
168
$1.1M 0.12%
24,692
169
$1.1M 0.12%
7,616
-133
170
$1.09M 0.12%
5,316
+2,565
171
$1.07M 0.12%
3,875
+1,747
172
$1.05M 0.12%
8,630
-1,033
173
$1.03M 0.11%
14,834
-144
174
$1.03M 0.11%
6,065
-1,000
175
$1M 0.11%
9,300
-146
5 6
7
8 9