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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.39%
1,604,850
-8,205
2
$17.7M 2.8%
227,179
+639
3
$15.8M 2.5%
601,088
+23,424
4
$13.8M 2.19%
495,455
+91,630
5
$13.1M 2.08%
64,490
+7,042
6
$13.1M 2.07%
236,015
-2,458
7
$11.5M 1.82%
112,077
+1,702
8
$10.8M 1.72%
184,662
+55,841
9
$10.3M 1.64%
205,159
+3,467
10
$9.62M 1.52%
121,144
+1,568
11
$9.54M 1.51%
72,093
-2,453
12
$8.91M 1.41%
163,831
+7,906
13
$8.85M 1.4%
88,519
+440
14
$8.22M 1.3%
124,559
-582
15
$8.14M 1.29%
176,060
+7,239
16
$8.08M 1.28%
89,781
+1,281
17
$7.91M 1.25%
229,678
-1,108
18
$7.88M 1.25%
52,802
+262
19
$7.68M 1.22%
91,197
-786
20
$7.66M 1.21%
131,595
+1,296
21
$7.63M 1.21%
293,610
+11,345
22
$7.36M 1.16%
58,441
-229
23
$7.27M 1.15%
122,660
+63
24
$6.41M 1.01%
93,201
-3,949
25
$6.38M 1.01%
234,771
-1,541
1
2 3 4 5