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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.44%
367,583
+74,233
2
$36.3M 3.63%
230,215
-22,057
3
$33M 3.3%
127,973
+12,458
4
$30.2M 3.02%
475,284
-54,480
5
$23.6M 2.36%
660,070
-8,255
6
$20.9M 2.08%
213,920
+2,320
7
$19.7M 1.97%
150,201
+5,271
8
$18.2M 1.82%
201,898
-349
9
$17.4M 1.74%
323,586
+3,709
10
$16.1M 1.61%
219,219
+1,511
11
$15.2M 1.51%
81,154
-273
12
$15.1M 1.51%
525,715
-27,330
13
$14M 1.39%
232,024
-102,320
14
$13.9M 1.39%
537,802
-17,787
15
$12.6M 1.25%
93,850
-892
16
$12.4M 1.24%
36,632
-5,120
17
$12.3M 1.23%
88,692
+3,982
18
$11.6M 1.16%
45,025
-3,596
19
$11M 1.1%
144,128
-1,930
20
$10.7M 1.07%
215,425
-44,328
21
$10.6M 1.06%
146,508
-686
22
$10.6M 1.06%
146,646
+1,232
23
$10.5M 1.05%
87,640
-2,308
24
$10.1M 1.01%
40,685
+1,329
25
$10.1M 1.01%
95,363
+6,446
1
2 3 4 5