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
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.9M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
ACN icon
Accenture
ACN
+$8.51M

Top Sells

1
+$18M
2
+$9.21M
3
+$9.16M
4
PLD icon
Prologis
PLD
+$8.66M
5
DLR icon
Digital Realty Trust
DLR
+$7.84M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.02%
1,008
-89
302
$339K 0.02%
3,276
-125
303
$336K 0.02%
3,557
-297
304
$334K 0.02%
7,590
+1,090
305
$334K 0.02%
10,232
306
$324K 0.02%
2,055
-643
307
$323K 0.02%
21,080
308
$323K 0.02%
727
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309
$322K 0.01%
1,682
310
$321K 0.01%
5,586
-1,836
311
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7,459
312
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7,840
-1,791
313
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10,840
-4,780
314
$318K 0.01%
10,790
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315
$314K 0.01%
1,118
-136
316
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3,489
-6,062
317
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2,011
318
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6,500
319
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15,000
-4,205
320
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19,634
321
$289K 0.01%
3,884
322
$286K 0.01%
3,208
-129
323
$278K 0.01%
606
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324
$274K 0.01%
8,766
-45
325
$272K 0.01%
2,055
-37
11 12
13
14 15