FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
26
$19.9M 0.92%
52,192
-12,417
27
$19.7M 0.91%
375,279
-3,984
28
$19.5M 0.91%
253,248
-232,871
29
$18.9M 0.88%
365,863
-4,789
30
$18.8M 0.87%
359,435
-15,200
31
$17.9M 0.83%
96,840
-167
32
$16.6M 0.77%
+303,676
33
$16.5M 0.76%
48,390
+146
34
$16.3M 0.75%
78,446
-3,140
35
$15.9M 0.74%
210,490
+13,452
36
$15.8M 0.73%
35,496
-4,250
37
$15.5M 0.72%
37,979
+11,902
38
$15.5M 0.72%
49,773
-4,484
39
$15.4M 0.71%
199,951
-6,328
40
$15.4M 0.71%
53,580
+38,135
41
$14.9M 0.69%
618,180
+45,338
42
$14.8M 0.69%
110,807
-363
43
$14.1M 0.65%
144,183
+25,481
44
$13.8M 0.64%
255,433
+5,091
45
$13.6M 0.63%
78,493
+485
46
$12.9M 0.6%
149,290
-1,050
47
$12.7M 0.59%
341,764
+8,245
48
$12.5M 0.58%
40,584
+27,565
49
$12.2M 0.57%
138,771
+6,010
50
$12M 0.56%
25,635
-452
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