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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.05%
2,287
-50
202
$296K 0.05%
6,796
+286
203
$294K 0.05%
3,396
204
$293K 0.05%
4,500
-681
205
$285K 0.05%
2,862
-413
206
$285K 0.05%
5,067
-41
207
$282K 0.05%
14,160
208
$280K 0.05%
3,293
-578
209
$277K 0.05%
11,062
-776
210
$276K 0.05%
1,390
-20
211
$270K 0.05%
+3,336
212
$270K 0.05%
8,308
-430
213
$264K 0.05%
4,862
-5,013
214
$248K 0.04%
+2,982
215
$245K 0.04%
2,519
-524
216
$238K 0.04%
1,992
-175
217
$237K 0.04%
3,573
+219
218
$228K 0.04%
+2,125
219
$213K 0.04%
18,552
-352
220
$213K 0.04%
+5,584
221
$211K 0.04%
+1,709
222
$209K 0.04%
+2,832
223
$207K 0.04%
+168
224
$205K 0.04%
3,666
-423
225
$101K 0.02%
18,244
-93
6 7 8
9
10