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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.06%
33,110
-765
202
$881K 0.06%
6,337
+21
203
$878K 0.06%
7,565
204
$847K 0.06%
3,784
-110
205
$825K 0.05%
11,921
-185
206
$813K 0.05%
11,894
-1,332
207
$802K 0.05%
8,733
-1,292
208
$778K 0.05%
1,636
+262
209
$778K 0.05%
3,902
+123
210
$772K 0.05%
14,275
-1,140
211
$771K 0.05%
2
212
$753K 0.05%
7,424
+1,210
213
$740K 0.05%
+22,018
214
$722K 0.05%
76,099
+32,573
215
$714K 0.05%
16,191
+6,697
216
$698K 0.05%
21,474
-5,569
217
$695K 0.05%
15,967
-364
218
$694K 0.05%
50,559
+18,887
219
$690K 0.05%
4,200
-278
220
$681K 0.04%
9,830
+4,619
221
$679K 0.04%
49,329
+7,948
222
$673K 0.04%
5,291
-358
223
$670K 0.04%
20,005
+7,691
224
$666K 0.04%
20,969
-926
225
$656K 0.04%
1,860
-173
7 8
9
10 11