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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.07%
4,632
+398
177
$1.33M 0.07%
13,807
-1,475
178
$1.32M 0.07%
13,877
-250
179
$1.29M 0.07%
32,969
-8,634
180
$1.27M 0.07%
12,902
+404
181
$1.25M 0.07%
2,642
+326
182
$1.25M 0.07%
34,580
183
$1.24M 0.07%
2,715
-121
184
$1.22M 0.06%
3,847
-82
185
$1.22M 0.06%
68,484
-3,336
186
$1.19M 0.06%
22,880
-673
187
$1.18M 0.06%
8,378
-2,593
188
$1.17M 0.06%
12,556
+30
189
$1.17M 0.06%
23,595
+6,446
190
$1.17M 0.06%
4,357
+36
191
$1.16M 0.06%
24,103
+2,085
192
$1.15M 0.06%
5,625
-2,181
193
$1.15M 0.06%
8,000
-2,400
194
$1.13M 0.06%
21,892
-1,516
195
$1.13M 0.06%
+34,320
196
$1.12M 0.06%
5,575
+128
197
$1.12M 0.06%
19,234
-1,188
198
$1.12M 0.06%
3,106
-34
199
$1.09M 0.06%
13,020
-305
200
$1.04M 0.05%
21,676
-714
6 7
8
9 10