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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.52M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.52M
5
TJX icon
TJX Companies
TJX
+$3.34M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
ACN icon
Accenture
ACN
+$6.74M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.04%
46,309
227
$912K 0.04%
5,683
-92
228
$900K 0.04%
11,019
-344
229
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18,330
-4,562
230
$891K 0.04%
2,385
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231
$866K 0.04%
2,213
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232
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9,018
-260
233
$861K 0.04%
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234
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11,251
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235
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236
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34,019
237
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238
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15,639
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239
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2,203
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240
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241
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11,891
242
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17,447
245
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1,954
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246
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7,424
247
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32,186
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248
$720K 0.03%
23,286
249
$711K 0.03%
3,904
+1,392
250
$710K 0.03%
+33,555
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10
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