FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.97M
3
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.79M
5
SYY icon
Sysco
SYY
+$2.05M

Top Sells

1
+$3.17M
2
+$2.58M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

1 Technology 12.17%
2 Financials 12.13%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.04%
7,875
227
$450K 0.04%
2,273
-293
228
$449K 0.04%
4,486
-484
229
$447K 0.04%
6,101
-240
230
$442K 0.04%
20,175
-2,688
231
$428K 0.04%
2,838
+1,088
232
$427K 0.04%
13,550
-1,875
233
$419K 0.04%
9,588
-3,595
234
$389K 0.03%
26,064
+8,560
235
$385K 0.03%
8,198
+2,788
236
$384K 0.03%
10,771
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237
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1,321
-240
238
$363K 0.03%
9,170
-1,185
239
$360K 0.03%
4,430
240
$358K 0.03%
14,877
241
$357K 0.03%
2,995
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242
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2,390
-151
243
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7,741
244
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3,853
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245
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3,094
246
$340K 0.03%
1,530
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247
$338K 0.03%
3,824
-1,032
248
$337K 0.03%
10,000
-151
249
$336K 0.03%
954
250
$328K 0.03%
5,794
-2,214
8 9
10
11 12