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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.1%
28,306
-2,525
152
$950K 0.09%
17,553
-1,308
153
$948K 0.09%
8,214
-1,554
154
$942K 0.09%
5,661
-35
155
$932K 0.09%
5,709
-648
156
$920K 0.09%
30,116
-10,913
157
$912K 0.09%
18,707
158
$896K 0.09%
7,010
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159
$887K 0.09%
3,670
-270
160
$882K 0.09%
13,036
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161
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58,578
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162
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5,787
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163
$843K 0.08%
3,871
-146
164
$831K 0.08%
27,588
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165
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18,295
-2,791
166
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167
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25,554
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168
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169
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14,494
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170
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171
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14,678
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172
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32,580
+16,874
173
$756K 0.08%
7,621
-5,359
174
$752K 0.08%
36,107
-7,135
175
$751K 0.08%
16,390
-2,278
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7
8 9