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
251
$674K 0.03%
17,535
-1,433
252
$665K 0.03%
6,250
253
$658K 0.03%
12,000
254
$657K 0.03%
999
+36
255
$654K 0.03%
3,587
-3
256
$652K 0.03%
3,816
257
$627K 0.03%
3,021
+32
258
$622K 0.03%
3,912
-907
259
$597K 0.02%
26,071
260
$594K 0.02%
3,951
-1,237
261
$587K 0.02%
7,193
+94
262
$586K 0.02%
3,190
-57
263
$572K 0.02%
3,144
-9
264
$572K 0.02%
2,404
+27
265
$562K 0.02%
8,916
-110
266
$553K 0.02%
9,591
+1,146
267
$551K 0.02%
13,410
-1,000
268
$550K 0.02%
9,484
-7,451
269
$547K 0.02%
1,023
+66
270
$533K 0.02%
6,956
-9
271
$530K 0.02%
9,628
272
$516K 0.02%
+31,666
273
$515K 0.02%
4,967
-63
274
$514K 0.02%
13,478
+6,338
275
$502K 0.02%
3,177
-44
9 10
11
12 13