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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.07%
9,051
-284
177
$1.22M 0.07%
10,574
-266
178
$1.21M 0.07%
3,939
-283
179
$1.18M 0.07%
11,949
-1,584
180
$1.18M 0.07%
12,885
-148
181
$1.17M 0.07%
20,163
-1,514
182
$1.17M 0.07%
4,323
+200
183
$1.16M 0.07%
22,024
-308
184
$1.14M 0.07%
12,910
-490
185
$1.13M 0.07%
16,007
-51
186
$1.13M 0.07%
13,725
-824
187
$1.11M 0.07%
4,286
-1,079
188
$1.1M 0.07%
24,022
-25,846
189
$1.06M 0.06%
23,451
-6,891
190
$1.06M 0.06%
23,821
191
$1.03M 0.06%
12,556
-407
192
$1.02M 0.06%
5,876
+188
193
$996K 0.06%
+46,309
194
$995K 0.06%
19,417
-118
195
$974K 0.06%
13,395
-359
196
$966K 0.06%
23,697
+653
197
$926K 0.06%
1,581
-55
198
$926K 0.06%
3,892
-10
199
$925K 0.06%
17,026
-793
200
$923K 0.06%
15,596
-299
6 7
8
9 10