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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.29M
3
+$5M
4
PLD icon
Prologis
PLD
+$4.86M
5
APTV icon
Aptiv
APTV
+$2.67M

Top Sells

1
+$3.18M
2
+$2.69M
3
+$2.49M
4
O icon
Realty Income
O
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.03%
4,826
+23
227
$404K 0.03%
5,760
228
$381K 0.03%
36,976
+5,363
229
$370K 0.03%
1,766
-318
230
$367K 0.03%
5,392
-3,363
231
$358K 0.03%
5,880
232
$354K 0.03%
5,950
-45
233
$349K 0.03%
34,600
234
$348K 0.03%
12,055
-1,140
235
$342K 0.03%
15,300
236
$336K 0.03%
6,260
-3,800
237
$333K 0.03%
8,198
238
$331K 0.03%
4,295
239
$328K 0.03%
6,213
-27,203
240
$323K 0.03%
13,341
-495
241
$321K 0.03%
3,073
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242
$315K 0.02%
7,741
243
$306K 0.02%
+7,977
244
$305K 0.02%
10,000
245
$283K 0.02%
13,189
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246
$283K 0.02%
2,771
-3,491
247
$283K 0.02%
5,648
-7,074
248
$280K 0.02%
857
-30
249
$273K 0.02%
63,270
250
$262K 0.02%
2,538
-60
8 9
10
11 12