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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.97M
3
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.79M
5
SYY icon
Sysco
SYY
+$2.05M

Top Sells

1
+$3.17M
2
+$2.58M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.38M

Sector Composition

1 Technology 12.17%
2 Financials 12.13%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.95%
76,049
+11,513
27
$10.5M 0.94%
264,933
+30
28
$10.4M 0.93%
79,519
-1,723
29
$10.3M 0.92%
59,854
-1,027
30
$10.1M 0.9%
199,312
-62,835
31
$10M 0.9%
123,864
+48,943
32
$9.58M 0.86%
73,824
+21,455
33
$9.46M 0.85%
62,480
-5,708
34
$9.42M 0.85%
154,240
+5,120
35
$9.39M 0.84%
133,045
-1,262
36
$9.39M 0.84%
48,502
+898
37
$9.12M 0.82%
107,023
-3,043
38
$9.01M 0.81%
163,644
+6,064
39
$8.32M 0.75%
38,285
+766
40
$8.04M 0.72%
99,148
+47,245
41
$7.86M 0.71%
153,093
-6,671
42
$7.8M 0.7%
36,900
+3,558
43
$7.78M 0.7%
150,957
-5,032
44
$7.73M 0.69%
92,420
+330
45
$7.57M 0.68%
95,375
+25,879
46
$7.49M 0.67%
60,230
-4,533
47
$7.4M 0.66%
35,583
+1,563
48
$7.39M 0.66%
83,297
-4,588
49
$7.32M 0.66%
53,271
-268
50
$7.2M 0.65%
134,052
-2,196
1
2
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