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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.12%
34,644
-694
152
$1.77M 0.12%
13,240
-227
153
$1.72M 0.11%
32,080
154
$1.68M 0.11%
26,195
+2,570
155
$1.64M 0.11%
6,428
+2,370
156
$1.58M 0.1%
11,880
-854
157
$1.56M 0.1%
10,603
-2,088
158
$1.56M 0.1%
17,770
-75
159
$1.54M 0.1%
4,833
-182
160
$1.52M 0.1%
18,382
-874
161
$1.43M 0.09%
10,751
-700
162
$1.39M 0.09%
51,173
+3,009
163
$1.36M 0.09%
8,115
-222
164
$1.36M 0.09%
17,289
-295
165
$1.33M 0.09%
4,222
-144
166
$1.32M 0.09%
13,681
-999
167
$1.31M 0.09%
5,365
-355
168
$1.3M 0.09%
3,647
-84
169
$1.29M 0.08%
72,335
+8,664
170
$1.29M 0.08%
9,733
-446
171
$1.29M 0.08%
11,075
-161
172
$1.23M 0.08%
22,332
+1,391
173
$1.21M 0.08%
9,335
-839
174
$1.2M 0.08%
13,533
-824
175
$1.19M 0.08%
10,840
-1,160
5 6
7
8 9