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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$837K 0.05%
80,058
+29,499
202
$830K 0.05%
8,946
-3,067
203
$825K 0.05%
22,618
+410
204
$813K 0.05%
2
205
$807K 0.05%
24,197
+98
206
$791K 0.05%
4,008
+554
207
$785K 0.05%
46,309
208
$785K 0.05%
9,434
+1,233
209
$784K 0.05%
75,566
+26,237
210
$784K 0.05%
5,503
-7
211
$779K 0.05%
6,921
212
$775K 0.05%
2,520
-160
213
$762K 0.04%
9,436
+40
214
$758K 0.04%
24,982
-6,595
215
$754K 0.04%
20,946
-419
216
$743K 0.04%
23,678
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217
$738K 0.04%
12,137
+3
218
$732K 0.04%
3,615
-31
219
$706K 0.04%
16,057
220
$699K 0.04%
13,136
221
$687K 0.04%
3,316
+428
222
$685K 0.04%
11,840
-557
223
$685K 0.04%
24,102
224
$672K 0.04%
9,830
-69
225
$669K 0.04%
7,424
7 8
9
10 11