FNT
First National Trust Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.12%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.08% | 48,237 -46 | -0.1% | -$1.9K | |||
| $1.99M | 0.08% | 13,528 -353 | -3% | -$51.8K | |||
| $1.96M | 0.08% | 3,828 -1,124 | -23% | -$575K | |||
| $1.91M | 0.08% | 15,646 -406 | -3% | -$49.5K | |||
| $1.9M | 0.08% | 22,670 -200 | -0.9% | -$16.8K | |||
| $1.87M | 0.08% | 169,359 +4,780 | +3% | +$52.7K | |||
| $1.86M | 0.07% | 36,763 -8,920 | -20% | -$452K | |||
| $1.84M | 0.07% | 7,409 -1,357 | -15% | -$337K | |||
| $1.83M | 0.07% | 122,157 -11,673 | -9% | -$175K | |||
| $1.8M | 0.07% | 2,958 -2 | -0.1% | -$1.22K | |||
| $1.79M | 0.07% | 33,560 +1,514 | +5% | +$80.7K | |||
| $1.79M | 0.07% | 6,058 -984 | -14% | -$290K | |||
| $1.76M | 0.07% | 7,216 -904 | -11% | -$221K | |||
| $1.75M | 0.07% | 18,748 -18,035 | -49% | -$1.69M | |||
| $1.75M | 0.07% | 7,200 -6,839 | -49% | -$1.66M | |||
| $1.73M | 0.07% | 10,159 -309 | -3% | -$52.7K | |||
| $1.73M | 0.07% | 46,781 -546 | -1% | -$20.1K | |||
| $1.69M | 0.07% | 17,130 -2,555 | -13% | -$252K | |||
| $1.66M | 0.07% | 29,636 | – | – | |||
| $1.63M | 0.07% | 2,980 -46 | -2% | -$25.2K | |||
| $1.57M | 0.06% | 18,617 -791 | -4% | -$66.8K | |||
| $1.54M | 0.06% | 46,471 | – | – | |||
| $1.53M | 0.06% | 67,161 -13,230 | -16% | -$300K | |||
| $1.52M | 0.06% | 35,206 | – | – | |||
| $1.48M | 0.06% | 2,201 -432 | -16% | -$291K |
