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
$1.53B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.37M
3
+$6.4M
4
LYB icon
LyondellBasell Industries
LYB
+$6.39M
5
NOC icon
Northrop Grumman
NOC
+$6.04M

Top Sells

1
+$9.12M
2
+$8.35M
3
+$5.17M
4
LMT icon
Lockheed Martin
LMT
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.62M

Sector Composition

1 Technology 15.56%
2 Financials 12.03%
3 Healthcare 10.18%
4 Consumer Discretionary 8.31%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 4.53%
432,559
-32,296
2
$55.7M 3.65%
236,125
-6,289
3
$54.4M 3.56%
445,241
-17,674
4
$50M 3.28%
126,220
-1,493
5
$36.8M 2.41%
237,600
+2,860
6
$32.8M 2.15%
215,545
+2,193
7
$28.5M 1.86%
93,270
-776
8
$27M 1.77%
477,890
-161,696
9
$22.9M 1.5%
139,124
-28,104
10
$22.3M 1.46%
587,609
+168,731
11
$21.4M 1.4%
207,720
-980
12
$21.3M 1.39%
72,303
+16,845
13
$20.1M 1.31%
385,520
-11,510
14
$20M 1.31%
53,773
+3,140
15
$18.8M 1.23%
86,662
-15,780
16
$17.3M 1.13%
297,694
-63,835
17
$16.8M 1.1%
79,333
-1,731
18
$16.6M 1.09%
41,753
+2,547
19
$16.4M 1.07%
316,213
+12,960
20
$16M 1.05%
152,625
+2,944
21
$15.1M 0.99%
53,745
+762
22
$15M 0.98%
198,496
-4,176
23
$14.9M 0.98%
124,447
+3,923
24
$14.2M 0.93%
192,857
-28,000
25
$14.2M 0.93%
1,116,369
-77,706
1
2 3 4 5