FNT
First National Trust Portfolio holdings
AUM $2.48B
AUM
$2.48B
AUM Growth
-$182M (-7%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-4.12%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
81
Reduced
215
Closed
27
Top Buys
| 1 | $12.3M | |
| 2 | $11.2M | |
| 3 | $7.78M | |
| 4 | $4.22M | |
| 5 | $3.56M |
Top Sells
| 1 | $29.1M | |
| 2 | $19.2M | |
| 3 | $7.74M | |
| 4 | $6.52M | |
| 5 | $5.99M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.06% | 47,644 -7,998 | -14% | -$246K | |||
| $1.46M | 0.06% | 41,886 +12,390 | +42% | +$433K | |||
| $1.44M | 0.06% | 6,090 -222 | -4% | -$52.6K | |||
| $1.44M | 0.06% | 1,546 +288 | +23% | +$269K | |||
| $1.41M | 0.06% | 58,985 +1,858 | +3% | +$44.6K | |||
| $1.41M | 0.06% | 2,597 -63 | -2% | -$34.2K | |||
| $1.41M | 0.06% | 26,416 -11,437 | -30% | -$610K | |||
| $1.4M | 0.06% | 23,471 -1,855 | -7% | -$111K | |||
| $1.37M | 0.06% | 19,245 -529 | -3% | -$37.6K | |||
| $1.36M | 0.05% | 28,739 | – | – | |||
| $1.32M | 0.05% | 12,478 +1,060 | +9% | +$112K | |||
| $1.31M | 0.05% | 18,190 -910 | -5% | -$65.3K | |||
| $1.3M | 0.05% | 12,485 -1,967 | -14% | -$205K | |||
| $1.27M | 0.05% | 2,321 -170 | -7% | -$92.9K | |||
| $1.25M | 0.05% | 18,409 -1,806 | -9% | -$123K | |||
| $1.21M | 0.05% | 8,306 +232 | +3% | +$33.7K | |||
| $1.18M | 0.05% | 8,399 -1,930 | -19% | -$271K | |||
| $1.15M | 0.05% | 8,551 -1,023 | -11% | -$137K | |||
| $1.1M | 0.04% | 8,734 | – | – | |||
| $1.09M | 0.04% | 16,813 -190 | -1% | -$12.3K | |||
| $1.09M | 0.04% | 7,437 -250 | -3% | -$36.5K | |||
| $1.08M | 0.04% | 8,652 | – | – | |||
| $1.08M | 0.04% | 2,571 -32 | -1% | -$13.4K | |||
| $1.08M | 0.04% | 2,296 -90 | -4% | -$42.2K | |||
| $1.07M | 0.04% | 12,605 | – | – |
