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
$664M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.43M
3
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
5
SLB icon
SLB Ltd
SLB
+$798K

Top Sells

1
+$6.2M
2
+$2.35M
3
+$1.18M
4
KSS icon
Kohl's
KSS
+$973K
5
DHR icon
Danaher
DHR
+$794K

Sector Composition

1 Financials 13.61%
2 Healthcare 11.92%
3 Technology 11.9%
4 Industrials 9.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.04%
3,682
-67
252
$255K 0.04%
2,288
253
$251K 0.04%
7,989
254
$250K 0.04%
5,049
-145
255
$250K 0.04%
8,217
+349
256
$245K 0.04%
8,741
-1,452
257
$244K 0.04%
6,647
-2,739
258
$240K 0.04%
8,110
259
$239K 0.04%
1,943
+36
260
$225K 0.03%
+2,271
261
$222K 0.03%
6,877
-225
262
$216K 0.03%
1
263
$210K 0.03%
7,210
-255
264
$209K 0.03%
+6,744
265
$206K 0.03%
+3,151
266
$202K 0.03%
+8,650
267
$201K 0.03%
1,480
-97
268
$201K 0.03%
5,271
-171
269
$188K 0.03%
19,295
270
$158K 0.02%
+10,131
271
$99K 0.01%
20,000
272
$22K ﹤0.01%
1,111
273
– –
-3,678
274
– –
-1,084
275
– –
-54,558
8 9 10
11
12