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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.29M
3
+$5M
4
PLD icon
Prologis
PLD
+$4.86M
5
APTV icon
Aptiv
APTV
+$2.67M

Top Sells

1
+$3.18M
2
+$2.69M
3
+$2.49M
4
O icon
Realty Income
O
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.96%
89,345
+247
27
$12.1M 0.94%
55,176
+355
28
$12M 0.93%
144,870
+2,436
29
$11.9M 0.93%
46,954
+1,427
30
$11.9M 0.93%
136,071
-6,287
31
$11.7M 0.91%
59,613
-12,662
32
$11.7M 0.91%
296,222
+16,857
33
$11.6M 0.9%
858,040
-234,680
34
$11.5M 0.9%
99,049
+1,643
35
$11.3M 0.88%
241,518
-3,438
36
$11.2M 0.88%
188,433
+7,288
37
$10.9M 0.84%
150,827
+25
38
$10.8M 0.84%
103,738
+12,685
39
$9.94M 0.77%
164,843
+9,717
40
$9.51M 0.74%
152,829
+2,646
41
$9.39M 0.73%
184,940
+104,053
42
$9.01M 0.7%
35,859
+2,717
43
$8.81M 0.69%
138,436
-1,792
44
$8.25M 0.64%
143,680
+31
45
$8.05M 0.63%
64,883
-7,525
46
$8.03M 0.62%
57,744
-1,034
47
$8.02M 0.62%
42,337
+3,776
48
$7.92M 0.62%
1,168,515
-13,449
49
$7.91M 0.62%
37,151
+1,420
50
$7.82M 0.61%
46,918
+7,174
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