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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.97M
3
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.79M
5
SYY icon
Sysco
SYY
+$2.05M

Top Sells

1
+$3.17M
2
+$2.58M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

1 Technology 12.17%
2 Financials 12.13%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.03%
35,409
-1,238
252
$324K 0.03%
4,408
-996
253
$321K 0.03%
63,270
-5,000
254
$320K 0.03%
21,260
-1,600
255
$316K 0.03%
9,179
+1,612
256
$316K 0.03%
4,933
257
$313K 0.03%
1,880
258
$302K 0.03%
22,773
259
$302K 0.03%
2,749
-790
260
$296K 0.03%
2,776
261
$294K 0.03%
5,150
-1,570
262
$289K 0.03%
2,120
-92
263
$282K 0.03%
+2,490
264
$281K 0.03%
10,135
265
$277K 0.02%
2,186
+253
266
$275K 0.02%
2,982
267
$275K 0.02%
2,420
+30
268
$274K 0.02%
1,000
-158
269
$271K 0.02%
6,094
+559
270
$271K 0.02%
2,551
-289
271
$264K 0.02%
9,676
-106
272
$263K 0.02%
4,586
-1,574
273
$261K 0.02%
3,064
+215
274
$253K 0.02%
2,057
-235
275
$252K 0.02%
1,841
-788
9 10
11
12 13