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
276
$320K 0.04%
22,860
277
$319K 0.04%
12,399
+1,262
278
$312K 0.04%
1,216
+50
279
$311K 0.04%
21,330
-3,030
280
$298K 0.04%
1,429
-198
281
$297K 0.04%
5,323
282
$295K 0.04%
8,878
+555
283
$293K 0.04%
5,071
-376
284
$290K 0.04%
1,718
+2
285
$290K 0.04%
4,290
+106
286
$287K 0.04%
5,068
-94
287
$281K 0.03%
11,322
-2,848
288
$274K 0.03%
6,633
-713
289
$270K 0.03%
3,128
+1
290
$260K 0.03%
3,800
291
$256K 0.03%
13,522
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292
$255K 0.03%
1
293
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2,271
294
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8,110
295
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4,585
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296
$247K 0.03%
6,386
-196
297
$244K 0.03%
2,070
+204
298
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1,056
-26
299
$233K 0.03%
+1,835
300
$232K 0.03%
+1,800
10 11
12
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