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
$818M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.29M
3
+$1.25M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M

Top Sells

1
+$15.6M
2
+$1.28M
3
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

1 Financials 14.1%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.05%
2,960
+1,283
252
$392K 0.05%
30,976
-197
253
$391K 0.05%
5,931
-1,245
254
$387K 0.05%
3,208
+1,091
255
$385K 0.05%
6,677
-279
256
$381K 0.05%
9,532
-2,651
257
$380K 0.05%
3,616
-359
258
$379K 0.05%
3,049
+761
259
$374K 0.05%
4,136
-541
260
$364K 0.04%
11,120
-1,059
261
$364K 0.04%
7,338
+270
262
$350K 0.04%
3,390
+1,155
263
$350K 0.04%
8,136
+522
264
$349K 0.04%
9,025
-1,911
265
$348K 0.04%
609
+139
266
$343K 0.04%
+2,491
267
$341K 0.04%
7,935
268
$335K 0.04%
6,921
-157
269
$334K 0.04%
3,053
+410
270
$334K 0.04%
6,540
+229
271
$334K 0.04%
68,270
272
$330K 0.04%
6,371
-30
273
$326K 0.04%
10,628
+101
274
$322K 0.04%
1,691
+380
275
$321K 0.04%
14,678
+1,931
9 10
11
12 13