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
326
$313K 0.01%
5,191
-61
327
$303K 0.01%
15,000
328
$302K 0.01%
13,346
-6,595
329
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902
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330
$298K 0.01%
2,956
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331
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6,091
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332
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5,000
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333
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334
$292K 0.01%
8,735
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336
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337
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16,000
338
$271K 0.01%
+20,200
339
$270K 0.01%
+7,150
340
$268K 0.01%
10,700
341
$265K 0.01%
39,844
342
$263K 0.01%
19,048
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343
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7,645
345
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2,623
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346
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347
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2,984
348
$249K 0.01%
2,123
-210
349
$246K 0.01%
2,336
-34
350
$245K 0.01%
14,043
12 13
14
15 16