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
$818M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.29M
3
+$1.25M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M

Top Sells

1
+$15.6M
2
+$1.28M
3
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

1 Financials 14.1%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.93%
226,371
+5,147
27
$7.52M 0.92%
240,320
+11,375
28
$7.02M 0.86%
278,358
+8,106
29
$6.75M 0.83%
34,149
-562
30
$6.42M 0.78%
41,884
+23
31
$6.4M 0.78%
73,131
-248
32
$6.36M 0.78%
34,289
+2,267
33
$6.34M 0.78%
46,883
+479
34
$6.01M 0.73%
153,451
-397,131
35
$5.97M 0.73%
77,643
+1,319
36
$5.91M 0.72%
71,835
+40
37
$5.88M 0.72%
151,514
-4,230
38
$5.69M 0.7%
33,029
+528
39
$5.59M 0.68%
134,953
+14,716
40
$5.57M 0.68%
100,799
+8,043
41
$5.48M 0.67%
70,124
+5,927
42
$5.19M 0.63%
162,776
+10,059
43
$5.18M 0.63%
147,756
+14,092
44
$5.14M 0.63%
40,198
-67
45
$5.11M 0.62%
66,629
-504
46
$5.1M 0.62%
105,300
+6,820
47
$4.91M 0.6%
52,394
+2,277
48
$4.89M 0.6%
24,701
-997
49
$4.87M 0.59%
33,083
+1,710
50
$4.62M 0.57%
99,440
+4,680
1
2
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