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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.11%
30,223
-71
152
$1.84M 0.11%
21,659
-59,869
153
$1.83M 0.11%
32,757
+217
154
$1.83M 0.11%
12,273
+103
155
$1.8M 0.11%
9,990
+178
156
$1.79M 0.1%
23,723
-5,576
157
$1.75M 0.1%
3,188
-1
158
$1.74M 0.1%
12,481
-187
159
$1.72M 0.1%
53,874
+3,132
160
$1.7M 0.1%
19,663
-197
161
$1.68M 0.1%
7,997
-74
162
$1.58M 0.09%
17,003
-1,367
163
$1.55M 0.09%
101,341
+2,667
164
$1.51M 0.09%
14,126
-79
165
$1.46M 0.09%
12,923
+122
166
$1.44M 0.08%
41,154
-21,780
167
$1.41M 0.08%
18,727
-42,101
168
$1.41M 0.08%
13,690
+16
169
$1.37M 0.08%
31,218
-692
170
$1.34M 0.08%
11,265
+104
171
$1.32M 0.08%
9,805
-135
172
$1.31M 0.08%
16,152
-10,157
173
$1.23M 0.07%
14,838
+601
174
$1.21M 0.07%
4,541
-1,178
175
$1.16M 0.07%
17,116
-2,161
5 6
7
8 9