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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.07%
10,675
-2,845
202
$652K 0.07%
7,662
+381
203
$640K 0.07%
+6,300
204
$638K 0.07%
+12,693
205
$638K 0.07%
+12,722
206
$632K 0.07%
4,156
-2,481
207
$631K 0.07%
10,426
-253
208
$628K 0.07%
4,720
-386
209
$617K 0.07%
5,388
-880
210
$601K 0.07%
37,930
211
$600K 0.07%
4,428
-48
212
$590K 0.07%
7,439
-1,546
213
$580K 0.06%
6,227
-351
214
$579K 0.06%
8,651
+577
215
$563K 0.06%
2,552
-317
216
$563K 0.06%
1,830
+52
217
$560K 0.06%
14,685
218
$557K 0.06%
14,138
-1,462
219
$536K 0.06%
14,680
+143
220
$528K 0.06%
3,957
+179
221
$521K 0.06%
7,355
-4,177
222
$519K 0.06%
3,025
+1,160
223
$515K 0.06%
18,025
-1,323
224
$513K 0.06%
6,256
-8
225
$508K 0.06%
3,623
+15
7 8
9
10 11