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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.14M
3
+$2.13M
4
NOC icon
Northrop Grumman
NOC
+$1.79M
5
LYB icon
LyondellBasell Industries
LYB
+$1.72M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.41M
4
MRK icon
Merck
MRK
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 4.36%
433,020
+461
2
$63.5M 3.86%
234,458
-1,667
3
$60.6M 3.68%
442,186
-3,055
4
$52.8M 3.21%
123,317
-2,903
5
$41.8M 2.54%
243,160
+5,560
6
$33.9M 2.06%
218,194
+2,649
7
$29.5M 1.8%
468,861
-9,029
8
$27.5M 1.67%
86,210
-7,060
9
$27.3M 1.66%
78,453
+6,150
10
$26.3M 1.6%
215,740
+8,020
11
$24.2M 1.47%
612,705
+25,096
12
$22M 1.34%
133,800
-5,324
13
$21.9M 1.33%
54,643
+870
14
$20M 1.22%
372,510
-13,010
15
$19.2M 1.17%
82,311
+2,978
16
$18.6M 1.13%
84,942
-1,720
17
$17.9M 1.09%
41,561
-192
18
$17.4M 1.06%
328,118
+11,905
19
$16.4M 1%
156,515
+3,890
20
$16.2M 0.98%
102,728
+6,970
21
$16.1M 0.98%
287,728
-9,966
22
$16.1M 0.98%
55,749
+2,004
23
$15.6M 0.95%
200,691
+3,193
24
$14.6M 0.89%
125,734
+1,287
25
$14.4M 0.88%
196,846
-1,650
1
2 3 4 5