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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3%
106,041
+3,274
2
$29.2M 2.92%
247,526
+4,011
3
$26.5M 2.65%
557,380
+67,536
4
$23.4M 2.34%
618,100
-3,670
5
$20.6M 2.06%
553,475
-44,610
6
$19.3M 1.93%
137,852
+2,026
7
$18.8M 1.88%
152,658
+4,961
8
$17.9M 1.79%
176,723
+11,215
9
$17.6M 1.76%
221,985
-3,088
10
$15.6M 1.56%
81,164
+817
11
$15.2M 1.52%
53,523
-3,789
12
$15.2M 1.52%
314,212
+8,576
13
$14.3M 1.44%
161,120
+8,980
14
$14M 1.4%
236,686
+33,097
15
$13.8M 1.38%
212,712
-6,906
16
$13.7M 1.37%
86,277
+6,985
17
$13.1M 1.31%
433,236
-40,822
18
$13M 1.3%
1,223,028
-68,231
19
$11.1M 1.11%
137,211
+223
20
$11M 1.1%
71,807
+344
21
$10.9M 1.09%
134,349
+2,183
22
$10M 1%
307,632
-7,434
23
$9.95M 1%
63,719
+1,184
24
$9.92M 0.99%
52,232
+1,362
25
$9.71M 0.97%
39,270
-175
1
2 3 4 5