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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.29M
3
+$5M
4
PLD icon
Prologis
PLD
+$4.86M
5
APTV icon
Aptiv
APTV
+$2.67M

Top Sells

1
+$3.18M
2
+$2.69M
3
+$2.49M
4
O icon
Realty Income
O
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.02%
2,426
252
$259K 0.02%
9,366
-400
253
$257K 0.02%
+1,107
254
$256K 0.02%
4,929
-2,375
255
$247K 0.02%
2,145
256
$243K 0.02%
7,158
-1,000
257
$241K 0.02%
1,617
258
$237K 0.02%
2,375
-19
259
$231K 0.02%
7,037
-220
260
$231K 0.02%
7,710
-1,881
261
$229K 0.02%
21,260
262
$227K 0.02%
34,130
-320
263
$222K 0.02%
8,175
264
$219K 0.02%
+2,592
265
$218K 0.02%
+3,500
266
$217K 0.02%
6,050
+394
267
$213K 0.02%
629
268
$213K 0.02%
31,157
269
$212K 0.02%
8,166
-13,930
270
$209K 0.02%
17,500
271
$203K 0.02%
+2,875
272
$202K 0.02%
1,512
-116
273
$132K 0.01%
10,000
274
$126K 0.01%
10,872
275
$117K 0.01%
15,000
8 9 10
11
12