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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.65M
4
PM icon
Philip Morris
PM
+$1.61M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M

Top Sells

1
+$3.07M
2
+$2.86M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.74M

Sector Composition

1 Financials 14.03%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.22%
109,826
-1,108
2
$27.1M 2.98%
713,095
-4,545
3
$24.3M 2.67%
345,103
-13,877
4
$22.9M 2.52%
541,164
-9,092
5
$19.5M 2.14%
227,605
-571
6
$17.1M 1.88%
122,160
+1,184
7
$16.3M 1.79%
152,277
+2,098
8
$15.4M 1.69%
1,113,928
-222,489
9
$15.2M 1.67%
121,351
+8,613
10
$14.1M 1.55%
92,404
+2,024
11
$13.5M 1.48%
50,153
+3,967
12
$13.1M 1.44%
69,256
+3,057
13
$12.8M 1.41%
139,493
+8,403
14
$12.7M 1.39%
151,660
-5,845
15
$12.7M 1.39%
131,005
-1,050
16
$12.5M 1.38%
134,499
17
$11.7M 1.29%
97,796
+5,838
18
$11.4M 1.26%
213,108
-3,153
19
$11.4M 1.25%
57,920
+391
20
$10.6M 1.17%
200,999
+11,401
21
$10M 1.1%
305,016
+16,812
22
$9.52M 1.05%
206,326
-12,066
23
$9.22M 1.01%
41,847
+4,371
24
$8.87M 0.98%
146,204
+2,719
25
$8.59M 0.94%
292,347
-51,393
1
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