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
326
$271K 0.01%
4,157
-452
327
$265K 0.01%
5,851
328
$264K 0.01%
4,615
-208
329
$263K 0.01%
8,898
330
$262K 0.01%
5,252
331
$259K 0.01%
31,025
332
$256K 0.01%
5,132
333
$247K 0.01%
5,432
334
$245K 0.01%
3,412
-1,000
335
$244K 0.01%
2,927
336
$243K 0.01%
1,840
-200
337
$243K 0.01%
3,175
338
$231K 0.01%
10,625
339
$231K 0.01%
3,531
-730
340
$228K 0.01%
12,158
-320
341
$228K 0.01%
8,723
342
$226K 0.01%
+3,193
343
$226K 0.01%
1,418
344
$223K 0.01%
17,620
345
$216K 0.01%
16,000
346
$215K 0.01%
5,381
347
$208K 0.01%
2,570
348
$208K 0.01%
11,973
349
$207K 0.01%
+1,255
350
$206K 0.01%
26,630
12 13
14
15 16