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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.08%
30,342
-17,505
177
$1.17M 0.08%
11,340
+360
178
$1.17M 0.08%
16,058
+7,029
179
$1.17M 0.08%
3,253
-388
180
$1.16M 0.08%
14,549
-564
181
$1.16M 0.08%
9,501
+99
182
$1.14M 0.07%
5,000
+4,000
183
$1.11M 0.07%
21,677
+1,050
184
$1.1M 0.07%
11,817
+141
185
$1.09M 0.07%
12,963
-444
186
$1.04M 0.07%
11,953
-1,215
187
$1.03M 0.07%
13,400
+1,650
188
$1.01M 0.07%
13,033
+128
189
$1M 0.07%
12,979
-739
190
$986K 0.06%
4,123
-1,244
191
$976K 0.06%
2,609
-62
192
$962K 0.06%
28,254
-140
193
$941K 0.06%
23,821
-3,539
194
$927K 0.06%
17,819
+236
195
$924K 0.06%
19,535
+2,009
196
$922K 0.06%
23,044
+8,967
197
$913K 0.06%
15,895
+3,517
198
$899K 0.06%
5,688
-569
199
$896K 0.06%
13,754
-5,637
200
$889K 0.06%
28,688
+11,565
6 7
8
9 10