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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.06%
5,178
+274
177
$1.11M 0.06%
15,519
-16,593
178
$1.1M 0.06%
18,961
-563
179
$1.08M 0.06%
34,019
-561
180
$1.04M 0.06%
24,876
+169
181
$1.03M 0.06%
10,773
-1,308
182
$1.01M 0.06%
12,788
-19
183
$982K 0.06%
106,429
184
$957K 0.06%
58,000
185
$952K 0.06%
7,857
-10
186
$950K 0.06%
9,052
-1,292
187
$933K 0.05%
13,085
-476
188
$932K 0.05%
48,988
-29,358
189
$931K 0.05%
4,223
-36
190
$913K 0.05%
28,684
191
$907K 0.05%
11,070
-50
192
$907K 0.05%
2,718
-13
193
$904K 0.05%
23,477
+4,377
194
$897K 0.05%
7,265
-129
195
$885K 0.05%
12,067
-50
196
$882K 0.05%
27,810
-214
197
$869K 0.05%
9,025
+3,030
198
$867K 0.05%
3,577
-138
199
$846K 0.05%
2,974
+34
200
$844K 0.05%
20,978
+195
6 7
8
9 10