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
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.9M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
ACN icon
Accenture
ACN
+$8.51M

Top Sells

1
+$18M
2
+$9.21M
3
+$9.16M
4
PLD icon
Prologis
PLD
+$8.66M
5
DLR icon
Digital Realty Trust
DLR
+$7.84M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.04%
4,579
-174
227
$772K 0.04%
+3,943
228
$764K 0.04%
10,689
-554
229
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30,815
-1,026
230
$754K 0.03%
3,570
-228
231
$754K 0.03%
19,999
-924
232
$752K 0.03%
18,999
-6
233
$750K 0.03%
6,585
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234
$743K 0.03%
26,070
-390
235
$724K 0.03%
15,898
-92,266
236
$718K 0.03%
7,424
237
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12,000
238
$717K 0.03%
19,709
239
$709K 0.03%
3,220
-58
240
$707K 0.03%
20,982
-1,575
241
$697K 0.03%
4,018
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242
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29,448
243
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6,881
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244
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6,176
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245
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13,939
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246
$685K 0.03%
11,888
247
$658K 0.03%
70,000
248
$657K 0.03%
17,048
-483
249
$650K 0.03%
9,830
250
$634K 0.03%
6,635
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10
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