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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.09%
57,254
-1,324
152
$1.1M 0.09%
8,646
-1,811
153
$1.09M 0.09%
3,692
+22
154
$1.09M 0.09%
15,548
-269
155
$1.08M 0.09%
3,887
-2,161
156
$1.03M 0.09%
16,953
-600
157
$1.03M 0.09%
55,851
+10,871
158
$1.02M 0.09%
19,700
159
$1.02M 0.09%
5,664
+3
160
$1.01M 0.09%
17,892
-403
161
$991K 0.08%
13,783
+1,177
162
$975K 0.08%
6,893
-117
163
$945K 0.08%
25,876
-4,240
164
$940K 0.08%
27,652
+64
165
$928K 0.08%
11,822
-4,270
166
$927K 0.08%
7,153
-1,393
167
$924K 0.08%
15,278
-1,112
168
$924K 0.08%
+16,235
169
$890K 0.08%
14,001
-677
170
$862K 0.07%
21,556
-6,750
171
$862K 0.07%
+6,407
172
$850K 0.07%
4,640
-1,147
173
$846K 0.07%
21,356
-2,057
174
$826K 0.07%
8,166
-12,361
175
$818K 0.07%
4,466
5 6
7
8 9