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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FISV
Fiserv Inc
FISV
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.59%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.05%
7,229
+681
202
$1.01M 0.05%
7,443
203
$1.01M 0.05%
16,769
+410
204
$1.01M 0.05%
13,811
+170
205
$990K 0.05%
12,264
+719
206
$982K 0.05%
3,540
+1,598
207
$973K 0.05%
46,458
208
$963K 0.05%
4,978
-884
209
$953K 0.05%
3,604
-100
210
$949K 0.05%
16,191
+100
211
$949K 0.05%
8,160
212
$930K 0.05%
19,803
-382
213
$917K 0.05%
19,106
-2,478
214
$907K 0.05%
1,599
-10
215
$901K 0.05%
2
216
$893K 0.05%
1,389
+70
217
$891K 0.05%
6,193
-981
218
$878K 0.05%
28,688
219
$868K 0.05%
24,181
+462
220
$865K 0.05%
+20,833
221
$864K 0.05%
13,033
-90
222
$855K 0.04%
3,885
+40
223
$844K 0.04%
2,459
-86
224
$842K 0.04%
16,107
+50
225
$822K 0.04%
+19,699
7 8
9
10 11