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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.11%
27,975
-3,250
152
$1.8M 0.11%
12,628
-612
153
$1.78M 0.11%
55,711
+4,538
154
$1.78M 0.11%
15,281
-799
155
$1.76M 0.11%
17,742
-28
156
$1.74M 0.11%
19,887
+1,505
157
$1.69M 0.1%
26,776
+581
158
$1.67M 0.1%
11,333
-547
159
$1.66M 0.1%
4,691
-142
160
$1.66M 0.1%
11,608
+857
161
$1.62M 0.1%
10,493
-110
162
$1.55M 0.09%
18,894
+1,605
163
$1.46M 0.09%
14,824
+1,143
164
$1.41M 0.09%
38,529
+10,275
165
$1.41M 0.09%
11,220
-120
166
$1.39M 0.08%
7,806
-309
167
$1.38M 0.08%
10,984
-91
168
$1.38M 0.08%
9,784
+283
169
$1.36M 0.08%
8,791
-942
170
$1.33M 0.08%
5,547
-881
171
$1.32M 0.08%
3,608
-39
172
$1.31M 0.08%
13,768
+1,951
173
$1.29M 0.08%
3,230
-23
174
$1.23M 0.07%
71,820
-515
175
$1.22M 0.07%
5,000
5 6
7
8 9