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
$2.43B
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
26
$21.6M 0.89%
360,324
-2,836
27
$21.6M 0.89%
318,397
-11,051
28
$21.3M 0.88%
41,777
-1,366
29
$21.2M 0.87%
61,616
+317
30
$20.5M 0.85%
78,289
+1,862
31
$20.1M 0.83%
344,020
+348
32
$18.5M 0.76%
33,744
-180
33
$17.7M 0.73%
56,598
-1,507
34
$17.6M 0.72%
343,358
-130,206
35
$17.4M 0.71%
34,692
+182
36
$17.2M 0.71%
104,227
-34,058
37
$17.1M 0.7%
240,908
+2,988
38
$16.8M 0.69%
101,959
+16,848
39
$16.8M 0.69%
65,926
-19,973
40
$16.5M 0.68%
37,661
-1,471
41
$16.3M 0.67%
19,185
-325
42
$16.3M 0.67%
48,823
+6,619
43
$15.7M 0.65%
54,274
44
$15.6M 0.64%
201,544
-24,044
45
$15.3M 0.63%
71,790
-1,654
46
$14.9M 0.61%
313,253
-9,486
47
$14.4M 0.59%
121,106
+7,057
48
$14.3M 0.59%
182,735
-6,099
49
$14.1M 0.58%
164,787
-2,203
50
$13.8M 0.57%
574,698
-89,024
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