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
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.1M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$7.88M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.47%
2 Healthcare 9.48%
3 Energy 9.36%
4 Technology 9.24%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.07%
+15,924
177
$343K 0.07%
+18,032
178
$339K 0.07%
+4,292
179
$338K 0.07%
+24,300
180
$333K 0.07%
+6,262
181
$332K 0.07%
+2,886
182
$329K 0.07%
+8,754
183
$328K 0.07%
+6,495
184
$323K 0.07%
+3,596
185
$311K 0.06%
+14,685
186
$308K 0.06%
+14,160
187
$305K 0.06%
+11,808
188
$303K 0.06%
+165
189
$299K 0.06%
+3,473
190
$298K 0.06%
+4,673
191
$294K 0.06%
+13,333
192
$289K 0.06%
+10,292
193
$281K 0.06%
+5,776
194
$278K 0.06%
+3,610
195
$277K 0.06%
+9,698
196
$271K 0.06%
+34,020
197
$259K 0.05%
+2,635
198
$248K 0.05%
+5,731
199
$247K 0.05%
+2,083
200
$246K 0.05%
+2,140
5 6 7
8
9