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
51
$7.69M 0.6%
127,585
-44,656
52
$7.59M 0.59%
50,683
-1,916
53
$7.3M 0.57%
54,542
+1,736
54
$7.28M 0.57%
118,065
-6,523
55
$7.27M 0.57%
23,632
-1,376
56
$7M 0.54%
192,071
-363
57
$6.81M 0.53%
52,215
+4,159
58
$6.77M 0.53%
73,839
+29,116
59
$6.63M 0.52%
190,311
-1,455
60
$6.56M 0.51%
126,741
-4,524
61
$6.36M 0.49%
246,942
+12,198
62
$6.2M 0.48%
77,046
+5,956
63
$5.96M 0.46%
52,677
+7,112
64
$5.76M 0.45%
56,489
-3,657
65
$5.73M 0.45%
70,781
-3,215
66
$5.72M 0.44%
142,520
+11,660
67
$5.71M 0.44%
99,268
+6,409
68
$5.7M 0.44%
28,380
+3,800
69
$5.59M 0.44%
22,230
+19,894
70
$5.54M 0.43%
57,880
-56
71
$5.36M 0.42%
37,508
+870
72
$5.21M 0.41%
35,213
-683
73
$5.2M 0.4%
40,574
+5,306
74
$5.18M 0.4%
89,739
+8,613
75
$5.16M 0.4%
51,267
+48,268
1 2
3
4 5