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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.12%
51,470
-150
152
$2.23M 0.12%
5,607
-1,022
153
$2.12M 0.11%
43,353
-7,475
154
$2.08M 0.11%
40,761
-667
155
$2.06M 0.11%
32,130
+50
156
$2.04M 0.11%
34,403
-121
157
$1.94M 0.1%
30,979
-72
158
$1.92M 0.1%
11,025
-103
159
$1.89M 0.1%
63,161
+3,507
160
$1.89M 0.1%
21,075
-172
161
$1.85M 0.1%
20,847
-3,161
162
$1.83M 0.1%
11,640
-784
163
$1.8M 0.09%
14,677
+4
164
$1.79M 0.09%
10,283
+37
165
$1.73M 0.09%
19,081
+262
166
$1.7M 0.09%
9,881
+75
167
$1.67M 0.09%
6,714
+5,156
168
$1.63M 0.09%
9,754
+112
169
$1.57M 0.08%
14,974
+893
170
$1.57M 0.08%
21,874
-3,592
171
$1.56M 0.08%
14,497
+11,371
172
$1.55M 0.08%
27,403
+939
173
$1.48M 0.08%
12,100
+179
174
$1.46M 0.08%
12,729
-5,013
175
$1.4M 0.07%
12,394
-220
5 6
7
8 9