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
$1.72B
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.93M
3
+$5.54M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.92M
5
PG icon
Procter & Gamble
PG
+$3.75M

Top Sells

1
+$8.08M
2
+$5.08M
3
+$3.57M
4
STZ icon
Constellation Brands
STZ
+$3.23M
5
TER icon
Teradyne
TER
+$3.17M

Sector Composition

1 Technology 15.54%
2 Healthcare 11.41%
3 Financials 9.99%
4 Consumer Discretionary 6.7%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 4.78%
593,315
+50,152
2
$64.9M 3.78%
181,738
+2,387
3
$63.6M 3.71%
273,105
+5,562
4
$43.8M 2.56%
726,309
+81,562
5
$39.2M 2.28%
253,124
-720
6
$35.3M 2.06%
704,180
+35,924
7
$34M 1.98%
300,990
-20,141
8
$31.3M 1.83%
327,450
+17,430
9
$29.2M 1.7%
554,403
+40,501
10
$29.1M 1.7%
843,913
+29,441
11
$28.3M 1.65%
173,501
+5,955
12
$27.8M 1.62%
413,410
+27,525
13
$26.6M 1.55%
185,007
+4,240
14
$26.4M 1.54%
252,873
+2,488
15
$26.2M 1.53%
51,965
-1,242
16
$21.5M 1.25%
302,295
+5,004
17
$21.2M 1.24%
270,623
+8,562
18
$20.4M 1.19%
474,425
+32,127
19
$19.8M 1.15%
147,282
+26,055
20
$18.2M 1.06%
314,669
+14,393
21
$17.6M 1.02%
65,205
+481
22
$16.8M 0.98%
72,846
-91
23
$16.6M 0.97%
383,385
-56,967
24
$16.2M 0.94%
187,960
+6,401
25
$16.1M 0.94%
217,099
+9,528
1
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