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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.14%
25,402
-2,219
152
$1.4M 0.14%
11,327
+585
153
$1.38M 0.14%
5,876
-1,531
154
$1.38M 0.14%
15,917
-2,268
155
$1.38M 0.14%
41,780
-2,215
156
$1.34M 0.13%
16,856
+5,507
157
$1.31M 0.13%
7,471
-591
158
$1.3M 0.13%
6,586
-1,190
159
$1.3M 0.13%
17,552
-6,462
160
$1.26M 0.13%
19,048
-886
161
$1.18M 0.12%
51,938
-18,331
162
$1.18M 0.12%
7,204
-885
163
$1.18M 0.12%
19,450
-1,930
164
$1.14M 0.11%
20,010
-4,976
165
$1.13M 0.11%
10,009
-888
166
$1.13M 0.11%
17,863
-919
167
$1.1M 0.11%
19,561
-1,870
168
$1.09M 0.11%
18,285
+1,881
169
$1.06M 0.11%
22,348
-2,100
170
$1.05M 0.11%
19,803
-3,255
171
$1.03M 0.1%
6,423
-403
172
$1.03M 0.1%
5,872
-429
173
$1.02M 0.1%
20,080
-12,271
174
$998K 0.1%
4,122
+223
175
$996K 0.1%
24,917
+2,505
5 6
7
8 9