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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.06%
6,487
+455
202
$640K 0.06%
12,722
203
$639K 0.06%
12,693
204
$637K 0.06%
2
205
$637K 0.06%
6,262
206
$614K 0.06%
13,183
-6,897
207
$609K 0.06%
22,555
+16,630
208
$603K 0.06%
7,002
-821
209
$601K 0.06%
35,771
-3,582
210
$597K 0.06%
3,202
+149
211
$596K 0.06%
42,365
-14,249
212
$590K 0.06%
10,146
-280
213
$587K 0.05%
18,065
-1,628
214
$586K 0.05%
10,884
-795
215
$583K 0.05%
20,270
-2,460
216
$580K 0.05%
10,740
-1,760
217
$551K 0.05%
14,685
218
$543K 0.05%
4,288
219
$538K 0.05%
3,249
-242
220
$531K 0.05%
12,964
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221
$513K 0.05%
28,930
-9,000
222
$512K 0.05%
22,863
-29,075
223
$508K 0.05%
8,627
224
$507K 0.05%
2,566
-346
225
$496K 0.05%
4,970
-117
7 8
9
10 11