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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Ltd
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.1%
9,864
+1,001
177
$656K 0.1%
6,781
-900
178
$656K 0.1%
5,650
179
$645K 0.1%
4,060
+1,945
180
$638K 0.1%
18,592
-2,731
181
$636K 0.1%
26,791
+5,785
182
$613K 0.09%
11,333
+104
183
$606K 0.09%
12,366
-568
184
$602K 0.09%
5,908
+36
185
$600K 0.09%
21,708
+300
186
$589K 0.09%
10,278
+1,832
187
$587K 0.09%
31,395
-4,275
188
$586K 0.09%
8,432
-11,428
189
$579K 0.09%
+6,896
190
$575K 0.09%
8,557
-65
191
$563K 0.08%
5,012
+596
192
$562K 0.08%
20,904
-76
193
$560K 0.08%
43,553
+8,469
194
$556K 0.08%
7,246
-587
195
$542K 0.08%
10,902
-812
196
$529K 0.08%
+16,476
197
$524K 0.08%
11,389
-424
198
$514K 0.08%
+12,766
199
$506K 0.08%
3,315
+51
200
$499K 0.08%
5,750
+1,686
6 7
8
9 10