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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 6.88%
486,604
+119,021
2
$47.6M 4.03%
234,124
+3,909
3
$42.8M 3.62%
469,744
-5,540
4
$37M 3.13%
120,000
-7,973
5
$31.2M 2.63%
226,000
+12,080
6
$29.8M 2.52%
662,802
+2,732
7
$21.9M 1.85%
155,477
+5,276
8
$21.3M 1.8%
85,030
+3,876
9
$19.5M 1.65%
207,768
+5,870
10
$18.6M 1.57%
337,299
+13,713
11
$16.5M 1.4%
223,923
+4,704
12
$15.2M 1.29%
427,880
-97,835
13
$14M 1.18%
142,358
-1,770
14
$13.9M 1.18%
96,468
+2,618
15
$13.8M 1.17%
97,386
+8,694
16
$13.5M 1.14%
69,768
+7,890
17
$13.5M 1.14%
150,802
+4,294
18
$13M 1.1%
279,365
+22,257
19
$12.8M 1.08%
213,360
-18,664
20
$12.8M 1.08%
35,079
-1,553
21
$12.7M 1.08%
179,440
+17,460
22
$12.6M 1.07%
42,838
+2,153
23
$12.6M 1.06%
72,275
+5,092
24
$12.5M 1.05%
430,551
-107,251
25
$12.3M 1.04%
39,579
-5,446
1
2 3 4 5