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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.99%
100,045
+2,528
2
$26.1M 2.88%
670,580
-2,560
3
$23M 2.53%
233,154
+4,237
4
$21.4M 2.35%
461,460
+3,628
5
$19.4M 2.14%
289,784
-16,573
6
$16.9M 1.86%
1,258,463
+50,438
7
$16.7M 1.84%
132,241
+5,155
8
$16.3M 1.8%
156,589
+4,085
9
$16.2M 1.79%
59,462
+7,308
10
$15.3M 1.69%
126,340
+3,012
11
$14.2M 1.56%
72,645
+2,265
12
$12.9M 1.42%
139,548
+2,885
13
$12.9M 1.42%
222,322
+4,690
14
$12.2M 1.34%
74,410
-5,751
15
$11.8M 1.31%
143,229
-1,249
16
$11.4M 1.26%
134,340
-4,000
17
$9.97M 1.1%
198,191
+1,997
18
$9.67M 1.07%
58,791
+1,608
19
$9.65M 1.06%
194,156
-3,097
20
$9.59M 1.06%
69,442
+6,945
21
$9.53M 1.05%
85,937
+6,342
22
$9.3M 1.02%
325,773
+12,645
23
$9.01M 0.99%
26,840
+1,432
24
$8.69M 0.96%
35,404
-678
25
$8.5M 0.94%
203,592
+15,348
1
2 3 4 5