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
301
$398K 0.02%
3,527
+600
302
$397K 0.02%
10,840
303
$391K 0.02%
15,431
304
$386K 0.02%
4,178
+72
305
$382K 0.02%
4,070
-307
306
$380K 0.02%
6,023
-301
307
$373K 0.02%
2,616
+46
308
$373K 0.02%
4,795
-548
309
$371K 0.02%
10,602
-937
310
$364K 0.02%
1,558
+8
311
$362K 0.01%
2,878
-328
312
$361K 0.01%
1,124
+1
313
$353K 0.01%
2,722
+275
314
$352K 0.01%
10,698
315
$349K 0.01%
8,991
+59
316
$347K 0.01%
4,580
-1,349
317
$347K 0.01%
4,148
+118
318
$344K 0.01%
82,678
-550
319
$341K 0.01%
5,653
-4,691
320
$337K 0.01%
15,965
321
$332K 0.01%
15,000
322
$332K 0.01%
513
+2
323
$332K 0.01%
2,508
-1,537
324
$324K 0.01%
1,448
+21
325
$318K 0.01%
7,459
11 12
13
14 15