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
276
$249K 0.02%
12,006
+781
277
$247K 0.02%
5,460
+144
278
$245K 0.02%
5,473
279
$242K 0.02%
11,840
+758
280
$239K 0.02%
1,376
281
$237K 0.02%
2,925
-2,559
282
$234K 0.02%
1,396
+123
283
$234K 0.02%
4,166
284
$231K 0.02%
868
-39
285
$227K 0.02%
4,565
-1,152
286
$221K 0.02%
2,980
287
$220K 0.02%
7,964
-140
288
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2,213
-1,295
289
$219K 0.02%
1,346
-1,474
290
$218K 0.02%
1,191
-420
291
$218K 0.02%
3,037
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292
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293
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-42
294
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+3,494
295
$210K 0.02%
1,801
-216
296
$196K 0.02%
15,722
-32
297
$185K 0.02%
4,170
-1,408
298
$176K 0.02%
10,872
299
$82K 0.01%
950
-133
300
$42K ﹤0.01%
24,168
9 10 11
12
13