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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$727K 0.07%
3,817
+81
177
$686K 0.07%
19,977
-526
178
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12,666
-1,115
179
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12,606
-1,988
180
$676K 0.07%
37,302
-6,191
181
$658K 0.07%
5,174
-463
182
$656K 0.07%
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-114
183
$652K 0.07%
11,047
-1,847
184
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23,863
-2,120
185
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186
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12,722
187
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28,242
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188
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20,968
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189
$607K 0.06%
44,980
+28,649
190
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44,483
-4,906
191
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192
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15,790
-16,860
193
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16,134
194
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4,466
195
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4,050
196
$564K 0.06%
2,513
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197
$559K 0.06%
9,620
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198
$544K 0.05%
2
199
$521K 0.05%
15,972
-1,145
200
$516K 0.05%
4,446
+272
6 7
8
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