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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.1%
24,516
-214
177
$645K 0.1%
9,674
-40
178
$635K 0.1%
6,834
-125
179
$629K 0.1%
8,714
-3,658
180
$627K 0.1%
18,726
-1,710
181
$624K 0.1%
24,396
-4,486
182
$614K 0.1%
17,991
+1,769
183
$599K 0.09%
7,911
+4,308
184
$594K 0.09%
20,979
-7,442
185
$591K 0.09%
24,659
-848
186
$581K 0.09%
4,672
+8
187
$580K 0.09%
8,194
+1,711
188
$578K 0.09%
+21,267
189
$575K 0.09%
5,319
+1,885
190
$563K 0.09%
13,196
-280
191
$542K 0.09%
6,994
+190
192
$541K 0.09%
3,347
-28
193
$518K 0.08%
7,734
+2,260
194
$509K 0.08%
9,826
-630
195
$506K 0.08%
7,377
+446
196
$499K 0.08%
5,070
-217
197
$497K 0.08%
10,878
+214
198
$496K 0.08%
13,080
-69,640
199
$496K 0.08%
20,122
200
$493K 0.08%
6,040
+2,695
6 7
8
9 10