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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$641K 0.06%
10,426
202
$639K 0.06%
12,722
203
$638K 0.06%
12,693
204
$637K 0.06%
4,050
-106
205
$636K 0.06%
6,262
206
$634K 0.06%
21,775
-1,419
207
$602K 0.06%
2
-2
208
$600K 0.06%
6,032
+171
209
$583K 0.06%
11,679
+940
210
$577K 0.06%
19,693
-1,877
211
$558K 0.06%
3,491
+344
212
$548K 0.05%
3,053
213
$544K 0.05%
10,841
-5,199
214
$529K 0.05%
14,685
215
$524K 0.05%
12,191
+3,871
216
$514K 0.05%
2,912
-302
217
$512K 0.05%
8,627
+2,931
218
$502K 0.05%
4,288
-46
219
$491K 0.05%
17,093
-137
220
$489K 0.05%
15,425
-195
221
$485K 0.05%
6,742
+191
222
$478K 0.05%
5,087
-550
223
$477K 0.05%
4,290
-1,757
224
$472K 0.05%
1,366
+143
225
$466K 0.05%
2,569
-24
7 8
9
10 11