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
276
$494K 0.02%
1,502
-48
277
$494K 0.02%
11,619
+1,099
278
$491K 0.02%
5,054
+119
279
$489K 0.02%
3,535
-617
280
$484K 0.02%
15,649
281
$483K 0.02%
3,964
-5
282
$463K 0.02%
4,332
+2,087
283
$461K 0.02%
3,333
-22
284
$452K 0.02%
7,200
+3,000
285
$447K 0.02%
3,547
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286
$446K 0.02%
7,983
+21
287
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4,542
+16
288
$432K 0.02%
10,425
289
$430K 0.02%
8,040
-335
290
$426K 0.02%
9,318
291
$422K 0.02%
18,880
292
$420K 0.02%
12,976
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293
$412K 0.02%
4,319
-562
294
$409K 0.02%
3,175
295
$408K 0.02%
8,615
+1,488
296
$408K 0.02%
2,929
-279
297
$406K 0.02%
+19,118
298
$402K 0.02%
19,634
299
$400K 0.02%
8,020
+15
300
$399K 0.02%
737
-18
10 11
12
13 14