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
51
$6.76M 0.61%
37,956
+2,541
52
$6.67M 0.6%
131,448
+7,909
53
$6.49M 0.58%
121,680
-15,157
54
$6.38M 0.57%
30,780
+4,426
55
$6.38M 0.57%
187,098
+3,629
56
$6.31M 0.57%
114,445
+13,070
57
$6.01M 0.54%
31,032
+1,314
58
$6M 0.54%
40,368
+1,439
59
$5.9M 0.53%
96,368
+598
60
$5.65M 0.51%
52,037
+14,918
61
$5.57M 0.5%
148,359
-1,331
62
$5.55M 0.5%
196,776
+9,900
63
$5.24M 0.47%
59,855
+2,309
64
$5.23M 0.47%
32,398
-1,153
65
$5.18M 0.47%
69,752
+10,435
66
$5.11M 0.46%
65,617
-4,422
67
$5.04M 0.45%
60,669
+4,880
68
$5M 0.45%
151,029
+11,166
69
$4.96M 0.45%
38,405
+4,712
70
$4.84M 0.43%
123,036
+37,675
71
$4.84M 0.43%
81,182
-10,033
72
$4.82M 0.43%
29,837
+913
73
$4.77M 0.43%
91,104
-7,405
74
$4.73M 0.42%
16,229
-536
75
$4.51M 0.4%
43,529
+1,010
1 2
3
4 5