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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.12%
26,309
-82,466
152
$2.12M 0.12%
12,043
-983
153
$2.07M 0.12%
25,574
+2,070
154
$2.07M 0.12%
98,674
-34,236
155
$2.05M 0.12%
32,540
-1,938
156
$1.97M 0.11%
18,370
+3,188
157
$1.94M 0.11%
3,189
-9
158
$1.93M 0.11%
78,346
-270,827
159
$1.91M 0.11%
19,860
-371
160
$1.9M 0.11%
30,294
-458
161
$1.89M 0.11%
12,170
+962
162
$1.85M 0.1%
12,668
-110
163
$1.83M 0.1%
8,071
-378
164
$1.79M 0.1%
9,812
-80
165
$1.71M 0.1%
50,742
166
$1.69M 0.1%
15,928
+6,786
167
$1.67M 0.09%
14,205
-183
168
$1.65M 0.09%
31,910
-597
169
$1.64M 0.09%
12,801
-247
170
$1.6M 0.09%
5,719
+109
171
$1.43M 0.08%
13,674
+4,437
172
$1.43M 0.08%
9,940
+120
173
$1.42M 0.08%
11,161
-258
174
$1.42M 0.08%
19,277
-209
175
$1.41M 0.08%
14,237
-71
5 6
7
8 9