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
51
$12.6M 0.52%
158,258
+8,620
52
$12.4M 0.51%
79,044
-2,705
53
$12M 0.5%
38,984
-1,616
54
$11.1M 0.46%
813,983
-68,566
55
$10.9M 0.45%
140,066
+10,573
56
$10.5M 0.43%
44,004
-2,343
57
$10.5M 0.43%
254,123
-8,597
58
$10.3M 0.42%
59,351
-3,019
59
$9.49M 0.39%
123,210
-9,827
60
$9.42M 0.39%
116,197
+1,972
61
$9.15M 0.38%
42,899
-12,346
62
$9.15M 0.38%
64,776
-767
63
$9.05M 0.37%
199,270
+47,844
64
$8.88M 0.37%
85,615
-8,899
65
$8.87M 0.36%
80,536
+30,346
66
$8.77M 0.36%
51,744
-1,550
67
$8.74M 0.36%
2,205
-127
68
$8.53M 0.35%
10,829
+306
69
$8.24M 0.34%
79,259
-2,060
70
$8.14M 0.34%
209,635
+410
71
$8.01M 0.33%
14,420
-558
72
$7.92M 0.33%
30,815
-1,099
73
$7.9M 0.33%
26,345
-1,603
74
$7.73M 0.32%
39,746
-1,632
75
$7.54M 0.31%
85,916
+551
1 2
3
4 5