FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$747K
3
+$636K
4
F icon
Ford
F
+$605K
5
STX icon
Seagate
STX
+$596K

Top Sells

1
+$3.64M
2
+$1M
3
+$900K
4
VOD icon
Vodafone
VOD
+$522K
5
DD
Du Pont De Nemours E I
DD
+$439K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.42%
1,846,228
-74,921
2
$17.3M 3.1%
177,419
+500
3
$11.5M 2.05%
417,715
-11,835
4
$8.71M 1.56%
88,620
+1,789
5
$8.47M 1.52%
206,702
-1,457
6
$8.3M 1.48%
102,949
-3
7
$8.26M 1.48%
69,420
+1,987
8
$8.25M 1.48%
152,309
+6,548
9
$7.68M 1.37%
114,275
+4,187
10
$7.02M 1.25%
135,052
-1,741
11
$6.64M 1.19%
346,248
-6,832
12
$6.5M 1.16%
77,892
+1,934
13
$6.5M 1.16%
34,740
+2,278
14
$6.31M 1.13%
55,608
+860
15
$6.18M 1.11%
78,169
+1,435
16
$6.03M 1.08%
126,796
+11,387
17
$5.92M 1.06%
223,662
+6,478
18
$5.83M 1.04%
95,984
+3,081
19
$5.79M 1.04%
59,037
+1,722
20
$5.73M 1.02%
224,814
+249
21
$5.45M 0.97%
211,053
+4,298
22
$5.38M 0.96%
46,236
-2,025
23
$5.21M 0.93%
139,251
+1,772
24
$5.14M 0.92%
59,222
-406
25
$5.09M 0.91%
161,456
+8,070
1
2 3 4 5