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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Ltd
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.08%
10,658
-322
202
$483K 0.07%
14,685
203
$469K 0.07%
+11,685
204
$469K 0.07%
12,651
-9,056
205
$465K 0.07%
9,556
-500
206
$457K 0.07%
311
+16
207
$437K 0.07%
27,601
208
$434K 0.07%
14,125
209
$428K 0.06%
+13,079
210
$419K 0.06%
5,921
+300
211
$409K 0.06%
12,822
-710
212
$403K 0.06%
3,463
+1,190
213
$401K 0.06%
1,676
+291
214
$389K 0.06%
8,857
+924
215
$384K 0.06%
4,319
+786
216
$383K 0.06%
15,654
+6,252
217
$378K 0.06%
8,368
-777
218
$377K 0.06%
13,589
-494
219
$371K 0.06%
4,142
+249
220
$364K 0.05%
6,765
-2,940
221
$356K 0.05%
8,499
-118
222
$354K 0.05%
8,002
+331
223
$342K 0.05%
13,767
224
$341K 0.05%
68,270
225
$338K 0.05%
8,326
+28
7 8
9
10 11