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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.1%
18,876
-528
177
$546K 0.1%
5,046
-332
178
$512K 0.09%
8,899
+680
179
$499K 0.09%
10,944
-817
180
$493K 0.09%
4,136
+1,068
181
$488K 0.09%
14,409
-1,235
182
$477K 0.09%
4,164
183
$476K 0.08%
6,804
184
$476K 0.08%
9,557
-750
185
$473K 0.08%
6,062
+560
186
$462K 0.08%
50,196
-4,220
187
$456K 0.08%
13,343
-2,875
188
$454K 0.08%
4,347
189
$454K 0.08%
10,058
+1,174
190
$428K 0.08%
23,495
-2,559
191
$407K 0.07%
11,480
-3,404
192
$406K 0.07%
6,699
+149
193
$402K 0.07%
+6,112
194
$401K 0.07%
2,305
-30
195
$386K 0.07%
14,685
196
$383K 0.07%
2,521
+285
197
$368K 0.07%
9,063
+1,335
198
$367K 0.07%
4,476
-745
199
$358K 0.06%
4,337
-464
200
$343K 0.06%
22,120
-4,500
6 7
8
9 10