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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.05%
7,920
-180
202
$559K 0.05%
12,959
-3,175
203
$554K 0.05%
4,921
-2,700
204
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+6,048
205
$535K 0.05%
2
206
$532K 0.05%
2,674
207
$519K 0.04%
5,689
-50
208
$518K 0.04%
3,619
209
$510K 0.04%
2,181
-332
210
$510K 0.04%
7,424
-3,623
211
$503K 0.04%
3,970
-476
212
$500K 0.04%
10,060
+2,185
213
$496K 0.04%
24,930
214
$495K 0.04%
4,290
215
$484K 0.04%
+8,251
216
$483K 0.04%
3,083
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217
$460K 0.04%
26,360
-3,006
218
$454K 0.04%
17,520
-1,621
219
$454K 0.04%
8,877
-1,380
220
$446K 0.04%
19,164
-2,997
221
$438K 0.04%
2,787
-160
222
$431K 0.04%
6,881
-1,056
223
$429K 0.04%
2,385
+90
224
$422K 0.04%
13,836
-2,136
225
$411K 0.03%
1,701
-1
7 8
9
10 11