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
76
$2.92M 0.36%
34,871
+1,074
77
$2.86M 0.35%
101,189
+8,585
78
$2.85M 0.35%
69,803
+11,338
79
$2.84M 0.35%
18,831
+369
80
$2.84M 0.35%
56,659
+3,393
81
$2.84M 0.35%
116,988
+10,810
82
$2.78M 0.34%
46,572
-541
83
$2.72M 0.33%
34,916
+2,323
84
$2.66M 0.33%
107,907
+4,981
85
$2.62M 0.32%
29,504
+1,320
86
$2.61M 0.32%
18,543
87
$2.6M 0.32%
28,024
+1,027
88
$2.59M 0.32%
99,612
-2,222
89
$2.58M 0.31%
49,260
+2,537
90
$2.57M 0.31%
37,677
+1,024
91
$2.54M 0.31%
23,121
-1,854
92
$2.5M 0.31%
24,938
+237
93
$2.47M 0.3%
22,687
+783
94
$2.41M 0.29%
44,270
-2,626
95
$2.36M 0.29%
5,592
+709
96
$2.34M 0.29%
43,068
+6,150
97
$2.32M 0.28%
25,122
+8,883
98
$2.31M 0.28%
78,092
+22,744
99
$2.29M 0.28%
27,157
-1,826
100
$2.27M 0.28%
38,406
+294
2 3
4
5 6