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
301
$229K 0.03%
6,882
-392
302
$224K 0.03%
+1,688
303
$224K 0.03%
4,575
-1,323
304
$223K 0.03%
2,180
-8
305
$220K 0.03%
+2,820
306
$217K 0.03%
+2,406
307
$215K 0.03%
+11,652
308
$215K 0.03%
+1,816
309
$212K 0.03%
+2,659
310
$210K 0.03%
665
-219
311
$209K 0.03%
2,350
312
$209K 0.03%
6,464
-125
313
$209K 0.03%
1,978
314
$208K 0.03%
+3,438
315
$208K 0.03%
2,274
-254
316
$207K 0.03%
+3,124
317
$205K 0.03%
+1,452
318
$204K 0.02%
+2,177
319
$203K 0.02%
2,610
320
$184K 0.02%
15,600
-1,695
321
– –
-2,520
322
– –
-5,633
323
– –
-12,808
324
– –
-3,679
325
– –
-16,192
10 11 12
13
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