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
$561M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$704K
3
+$678K
4
BA icon
Boeing
BA
+$651K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$1.18M
2
+$1.13M
3
+$1.1M
4
ADP icon
Automatic Data Processing
ADP
+$717K
5
PFE icon
Pfizer
PFE
+$623K

Sector Composition

1 Financials 14.74%
2 Technology 13.32%
3 Healthcare 13.06%
4 Energy 10.11%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.39%
1,846,431
-88,958
2
$18.2M 3.25%
197,340
+6,096
3
$12.4M 2.22%
450,584
+25,504
4
$10.3M 1.83%
221,030
+2,439
5
$10M 1.78%
109,831
+2,036
6
$9.92M 1.77%
94,886
+1,915
7
$9.72M 1.73%
335,555
-2,195
8
$9.47M 1.69%
174,850
+4,770
9
$8.57M 1.53%
236,063
+6,531
10
$8.53M 1.52%
81,212
-917
11
$8.49M 1.51%
75,670
+3,989
12
$8.04M 1.43%
58,482
+22
13
$7.57M 1.35%
80,009
+1,049
14
$7.29M 1.3%
116,463
+4,401
15
$6.92M 1.23%
241,668
+7,860
16
$6.88M 1.23%
247,260
+15,502
17
$6.83M 1.22%
115,715
-7,733
18
$6.76M 1.21%
137,306
+138
19
$6.64M 1.19%
141,995
+5,596
20
$6.56M 1.17%
100,241
+3,289
21
$6.32M 1.13%
115,206
+8,054
22
$6.23M 1.11%
245,611
+5,394
23
$6.17M 1.1%
89,448
+1,963
24
$5.99M 1.07%
98,426
-18,001
25
$5.87M 1.05%
48,477
+1,707
1
2 3 4 5