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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Limited
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.11%
236,387
+5,925
2
$17.5M 2.63%
1,418,877
-24,513
3
$17.3M 2.6%
610,668
-20,948
4
$17.1M 2.58%
79,206
+11,739
5
$14.8M 2.23%
478,980
+37,650
6
$14.5M 2.19%
245,588
+24,190
7
$13.6M 2.04%
114,939
+241
8
$13.3M 2%
230,266
-5,529
9
$12.2M 1.84%
205,325
-1,110
10
$11M 1.65%
122,234
+1,053
11
$9.74M 1.47%
317,421
+16,132
12
$9.61M 1.45%
77,345
+5,014
13
$9.59M 1.44%
88,174
-1,261
14
$9.46M 1.43%
142,132
+4,515
15
$9.38M 1.41%
180,409
+3,889
16
$9.14M 1.38%
242,180
-775
17
$8.87M 1.34%
86,157
+2,264
18
$8.63M 1.3%
67,088
-1,273
19
$8.53M 1.28%
39,206
+431
20
$8.38M 1.26%
59,032
+416
21
$8.34M 1.26%
188,436
+1,975
22
$8.23M 1.24%
55,858
-1,275
23
$8.09M 1.22%
127,922
-462
24
$7.95M 1.2%
126,053
+708
25
$7.31M 1.1%
230,579
-4,105
1
2 3 4 5