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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.1%
6,073
-42
177
$952K 0.1%
22,092
+1,348
178
$937K 0.09%
11,480
-296
179
$906K 0.09%
4,609
+1,415
180
$906K 0.09%
7,312
+75
181
$870K 0.09%
56,614
-9,000
182
$858K 0.09%
4,357
+956
183
$849K 0.08%
4,945
+210
184
$839K 0.08%
19,147
-10,598
185
$838K 0.08%
33,624
-1,116
186
$836K 0.08%
12,530
+322
187
$800K 0.08%
18,342
-1,981
188
$782K 0.08%
18,529
-2,454
189
$759K 0.08%
2,814
+1,011
190
$748K 0.07%
5,520
+492
191
$734K 0.07%
12,500
-840
192
$726K 0.07%
19,640
-362
193
$701K 0.07%
12,061
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194
$683K 0.07%
22,730
-8,630
195
$658K 0.07%
7,823
-2,695
196
$648K 0.06%
3,561
-208
197
$647K 0.06%
39,353
-801
198
$646K 0.06%
2,651
-207
199
$645K 0.06%
37,930
-3,460
200
$643K 0.06%
12,445
-912
6 7
8
9 10