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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.09%
30,475
-17,875
177
$962K 0.09%
+9,931
178
$960K 0.09%
17,171
-1,114
179
$938K 0.09%
15,231
-37,638
180
$916K 0.09%
21,665
-3,252
181
$910K 0.08%
20,316
-1,776
182
$891K 0.08%
2,434
-4,620
183
$889K 0.08%
9,787
-1,693
184
$844K 0.08%
4,853
+1,292
185
$823K 0.08%
31,932
-1,692
186
$821K 0.08%
6,078
-7,848
187
$816K 0.08%
14,931
-2,932
188
$814K 0.08%
4,786
-159
189
$772K 0.07%
5,043
-1,380
190
$767K 0.07%
3,817
-792
191
$754K 0.07%
17,214
-1,315
192
$750K 0.07%
5,501
-19
193
$748K 0.07%
3,045
+394
194
$747K 0.07%
12,248
-282
195
$729K 0.07%
+8,923
196
$709K 0.07%
8,111
-7,806
197
$688K 0.06%
17,334
-1,008
198
$681K 0.06%
11,424
-637
199
$659K 0.06%
4,050
200
$658K 0.06%
18,869
-771
6 7
8
9 10