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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.08%
7,152
-2,296
202
$484K 0.08%
10,150
+4,268
203
$481K 0.08%
8,679
+559
204
$466K 0.07%
10,124
205
$451K 0.07%
+5,054
206
$446K 0.07%
11,445
+1,678
207
$445K 0.07%
7,696
-629
208
$440K 0.07%
5,036
-501
209
$435K 0.07%
16,910
210
$434K 0.07%
29,111
+4,275
211
$432K 0.07%
+22,281
212
$422K 0.07%
9,790
+241
213
$414K 0.07%
+9,642
214
$409K 0.06%
14,685
215
$403K 0.06%
8,724
-192
216
$391K 0.06%
11,599
-2,154
217
$386K 0.06%
15,034
-1,107
218
$382K 0.06%
17,866
219
$363K 0.06%
55,158
-47,442
220
$361K 0.06%
14,357
-460
221
$358K 0.06%
13,814
-72
222
$358K 0.06%
7,974
-16
223
$338K 0.05%
3,485
-232
224
$332K 0.05%
36,573
+11,229
225
$332K 0.05%
8,591
+183
7 8
9
10 11