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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.06%
5,815
+2,015
202
$322K 0.06%
12,768
+2,412
203
$322K 0.06%
4,155
-261
204
$320K 0.06%
4,025
205
$320K 0.06%
8,434
+2,008
206
$316K 0.06%
7,938
-503
207
$315K 0.06%
14,222
+897
208
$315K 0.06%
10,872
+2,640
209
$315K 0.06%
6,550
-4,080
210
$313K 0.06%
6,387
-540
211
$307K 0.05%
17,866
212
$296K 0.05%
11,171
-1,150
213
$292K 0.05%
8,046
-930
214
$290K 0.05%
3,258
-962
215
$288K 0.05%
45,720
+1,200
216
$283K 0.05%
2,194
-23
217
$283K 0.05%
+2,426
218
$279K 0.05%
10,000
219
$276K 0.05%
+3,928
220
$275K 0.05%
9,380
-5
221
$265K 0.05%
27,325
-2,500
222
$263K 0.05%
2,477
+351
223
$261K 0.05%
2,843
+361
224
$241K 0.04%
9,018
-593
225
$226K 0.04%
1
7 8
9
10 11