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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.13%
250,719
+3,193
2
$31M 2.89%
105,752
-289
3
$27.8M 2.59%
560,932
+3,552
4
$23.3M 2.17%
599,665
-18,435
5
$23M 2.14%
593,408
+39,933
6
$21M 1.96%
188,180
+11,457
7
$19.3M 1.8%
138,346
+494
8
$18.4M 1.71%
147,796
-4,862
9
$17.8M 1.65%
187,520
+26,400
10
$17.5M 1.63%
218,591
-3,394
11
$17M 1.58%
127,271
+124,629
12
$16.7M 1.55%
80,104
-1,060
13
$15.9M 1.49%
279,152
+42,466
14
$15.6M 1.46%
305,540
-8,672
15
$15.3M 1.43%
52,022
-1,501
16
$15.3M 1.42%
87,493
+1,216
17
$15.2M 1.42%
486,254
+53,018
18
$13.8M 1.29%
1,174,703
-48,325
19
$13.2M 1.23%
262,147
+149,615
20
$13M 1.21%
35,754
+3,911
21
$13M 1.21%
197,358
-15,354
22
$12.6M 1.17%
230,037
+50,701
23
$12.5M 1.17%
204,335
+64,548
24
$11.3M 1.06%
81,242
+3,162
25
$11.1M 1.04%
53,493
+1,261
1
2 3 4 5