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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.24M
3
+$7.78M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
FI icon
Fiserv
FI
+$6.87M

Top Sells

1
+$9.86M
2
+$9.16M
3
+$5.76M
4
MMM icon
3M
MMM
+$3.21M
5
V icon
Visa
V
+$2.83M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 4.33%
464,446
+7,381
2
$81M 4.26%
240,931
+4,960
3
$75.8M 3.98%
443,525
+1,867
4
$65.8M 3.46%
138,482
+9,483
5
$48.7M 2.56%
291,940
+43,280
6
$37.5M 1.97%
237,053
+9,559
7
$34.9M 1.83%
240,860
+16,680
8
$34.3M 1.8%
473,393
-2,543
9
$29.9M 1.57%
59,533
+3,291
10
$29.3M 1.54%
86,990
+5,698
11
$27.3M 1.43%
650,058
+13,373
12
$26.9M 1.42%
64,886
-23,757
13
$23.4M 1.23%
136,988
+3,426
14
$22.8M 1.2%
360,261
+21,403
15
$21M 1.1%
60,572
+2,846
16
$20.4M 1.07%
174,173
+16,638
17
$19.5M 1.02%
661,700
-59,820
18
$19.3M 1.01%
71,825
+3,607
19
$18.9M 1%
334,470
-24,885
20
$18.8M 0.99%
39,423
-1,720
21
$18.6M 0.98%
113,024
+7,499
22
$18.6M 0.98%
199,545
+1,568
23
$18.5M 0.97%
131,682
+3,304
24
$18.5M 0.97%
88,788
+2,145
25
$16.8M 0.88%
96,500
+1,908
1
2 3 4 5