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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.05%
46,309
202
$875K 0.05%
2,680
-51
203
$873K 0.05%
21,365
-224
204
$853K 0.05%
22,513
-315
205
$838K 0.05%
8,201
-385
206
$818K 0.05%
2
207
$818K 0.05%
2,731
+99
208
$814K 0.05%
20,783
-2
209
$803K 0.05%
9,899
210
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19,100
-30
211
$782K 0.04%
10,622
+7,865
212
$782K 0.04%
16,057
213
$776K 0.04%
28,038
214
$770K 0.04%
9,396
+40
215
$757K 0.04%
5,510
216
$752K 0.04%
8,253
+252
217
$748K 0.04%
12,397
-257
218
$748K 0.04%
12,134
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219
$744K 0.04%
24,102
220
$731K 0.04%
25,920
-19,715
221
$726K 0.04%
3,646
-15
222
$718K 0.04%
3,454
223
$713K 0.04%
58,000
224
$711K 0.04%
7,424
-19
225
$709K 0.04%
9,825
+356
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10 11