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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.7M
3
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.21M
5
WMT icon
Walmart
WMT
+$8.78M

Top Sells

1
+$6.77M
2
+$6.69M
3
+$6.26M
4
NOC icon
Northrop Grumman
NOC
+$6.16M
5
GS icon
Goldman Sachs
GS
+$6.02M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 4.18%
543,163
+22,991
2
$68.7M 3.87%
267,543
+19,541
3
$67.7M 3.81%
179,351
+5,278
4
$42.8M 2.41%
253,844
-28,842
5
$39.3M 2.21%
644,747
+443,161
6
$34.9M 1.97%
668,256
+101,959
7
$34.1M 1.92%
321,131
+8,071
8
$33.8M 1.9%
310,020
+49,320
9
$30.2M 1.7%
513,902
+156,433
10
$30M 1.69%
814,472
+86,626
11
$29.7M 1.67%
167,546
+25,022
12
$28.2M 1.59%
250,385
+2,329
13
$27.9M 1.57%
385,885
+230,851
14
$27.3M 1.54%
53,207
-9,183
15
$26.2M 1.47%
180,767
-1,699
16
$22.9M 1.29%
297,291
+76,202
17
$21.7M 1.22%
442,298
+320,116
18
$20.3M 1.14%
262,061
+49,473
19
$18.6M 1.05%
64,724
+1,232
20
$18.6M 1.04%
121,227
-2,580
21
$18.2M 1.02%
300,276
+62,700
22
$18M 1.01%
72,937
+170
23
$17.8M 1%
440,352
+216,675
24
$17.5M 0.98%
386,515
+54,800
25
$16.6M 0.93%
181,559
-2,371
1
2 3 4 5