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
51
$4.6M 0.56%
69,838
+3,139
52
$4.5M 0.55%
43,900
+1,206
53
$4.25M 0.52%
33,565
+424
54
$4.23M 0.52%
33,861
+996
55
$4.21M 0.52%
24,888
+1,872
56
$4.1M 0.5%
37,936
+2,240
57
$3.95M 0.48%
14,238
+1,854
58
$3.9M 0.48%
26,849
+857
59
$3.89M 0.48%
81,319
-182
60
$3.81M 0.47%
29,910
+9
61
$3.78M 0.46%
67,809
+1,393
62
$3.72M 0.45%
53,572
-1,082
63
$3.71M 0.45%
81,790
+7,008
64
$3.62M 0.44%
74,434
+3,139
65
$3.48M 0.43%
51,539
+5,044
66
$3.44M 0.42%
70,284
+3,508
67
$3.28M 0.4%
40,683
+331
68
$3.28M 0.4%
46,768
+6,047
69
$3.1M 0.38%
103,047
-3,611
70
$3M 0.37%
25,555
-283
71
$3M 0.37%
62,416
+5,040
72
$2.99M 0.37%
36,132
+2,024
73
$2.98M 0.36%
33,221
-1,587
74
$2.98M 0.36%
72,041
+11,303
75
$2.96M 0.36%
37,300
+1,645
1 2
3
4 5