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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.07%
5,261
-117
177
$377K 0.07%
11,444
+300
178
$365K 0.07%
4,726
-560
179
$363K 0.06%
34,900
180
$359K 0.06%
14,685
181
$358K 0.06%
5,205
-174
182
$355K 0.06%
20,000
183
$350K 0.06%
2,635
184
$350K 0.06%
23,850
+7,058
185
$350K 0.06%
10,671
-2,929
186
$348K 0.06%
9,861
+779
187
$345K 0.06%
2,311
-50
188
$342K 0.06%
4,029
-1,242
189
$337K 0.06%
2,707
+470
190
$337K 0.06%
11,224
-388
191
$336K 0.06%
11,742
-3,837
192
$330K 0.06%
38,520
+4,500
193
$321K 0.06%
3,420
+30
194
$319K 0.06%
+4,597
195
$316K 0.06%
18,032
196
$312K 0.06%
7,806
-1,335
197
$309K 0.06%
3,146
+246
198
$309K 0.06%
8,935
-51
199
$308K 0.06%
2,855
-3,723
200
$306K 0.05%
12,758
+345
6 7
8
9 10