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
351
$239K 0.01%
1,746
+126
352
$238K 0.01%
14,695
353
$236K 0.01%
803
+3
354
$233K 0.01%
+9,550
355
$229K 0.01%
2,102
+25
356
$227K 0.01%
2,272
357
$225K 0.01%
1,235
-66
358
$224K 0.01%
17,839
-1,113
359
$223K 0.01%
+6,400
360
$221K 0.01%
913
-24
361
$217K 0.01%
+206
362
$214K 0.01%
3,963
-249
363
$211K 0.01%
7,451
364
$210K 0.01%
3,882
365
$209K 0.01%
4,769
-298
366
$205K 0.01%
688
-33
367
$205K 0.01%
1,384
-3,421
368
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+525
369
$202K 0.01%
761
370
$201K 0.01%
11,277
371
$200K 0.01%
1,255
372
$143K 0.01%
14,686
373
$140K 0.01%
20,000
374
$110K ﹤0.01%
+10,542
375
$56.3K ﹤0.01%
25,000
12 13 14
15
16