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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.05%
10,257
+200
202
$509K 0.05%
29,366
-6,092
203
$484K 0.05%
4,290
204
$475K 0.05%
4,300
205
$465K 0.05%
3,787
-320
206
$464K 0.05%
13,665
-1,008
207
$458K 0.05%
5,739
+77
208
$447K 0.04%
7,839
-4,803
209
$444K 0.04%
18,720
+1,680
210
$429K 0.04%
3,619
+1,499
211
$424K 0.04%
22,161
-675
212
$423K 0.04%
1,330
-122
213
$419K 0.04%
6,660
-3,489
214
$417K 0.04%
2,674
+261
215
$411K 0.04%
2,598
-5
216
$409K 0.04%
+17,354
217
$407K 0.04%
2,947
-10
218
$400K 0.04%
7,937
-167
219
$397K 0.04%
24,930
-2,490
220
$393K 0.04%
19,141
-3,975
221
$382K 0.04%
15,800
-2,051
222
$377K 0.04%
12,985
+437
223
$369K 0.04%
7,875
224
$355K 0.04%
5,760
+266
225
$354K 0.04%
32,077
-1,740
7 8
9
10 11