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
351
$205K 0.01%
+6,120
352
$205K 0.01%
3,982
353
$204K 0.01%
+5,250
354
$203K 0.01%
453
-54
355
$195K 0.01%
13,912
356
$174K 0.01%
13,695
+500
357
$156K 0.01%
15,000
358
$144K 0.01%
10,239
359
$126K 0.01%
10,777
-396
360
$115K 0.01%
14,686
361
$109K 0.01%
25,000
362
$83.2K ﹤0.01%
+13,566
363
$26.3K ﹤0.01%
5,200
364
$21.9K ﹤0.01%
529
365
$21.6K ﹤0.01%
333
366
$7.19K ﹤0.01%
33
367
$5.65K ﹤0.01%
1,875
368
$5.3K ﹤0.01%
10,000
369
$4.89K ﹤0.01%
10,000
370
$3.8K ﹤0.01%
333
371
– –
-2,338
372
– –
-9,212
373
– –
-2,572
374
– –
-2,774
375
– –
-2,131
12 13 14
15
16