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
76
$4.44M 0.4%
58,973
+2,664
77
$4.43M 0.4%
39,645
-2,977
78
$4.36M 0.39%
152,357
-9,853
79
$4.34M 0.39%
47,560
+18,001
80
$4.28M 0.38%
37,437
+3,259
81
$4.21M 0.38%
36,592
+2,958
82
$4.18M 0.38%
28,149
+4,087
83
$4.1M 0.37%
941,920
+50,040
84
$3.93M 0.35%
24,240
-8,526
85
$3.88M 0.35%
144,860
+11,430
86
$3.82M 0.34%
44,494
-4,665
87
$3.77M 0.34%
41,909
-268
88
$3.77M 0.34%
1,920
+77
89
$3.75M 0.34%
263,134
-8,414
90
$3.74M 0.34%
36,638
+2,379
91
$3.73M 0.34%
147,600
+65,820
92
$3.73M 0.34%
9,808
-1,243
93
$3.73M 0.33%
76,095
-1,449
94
$3.55M 0.32%
50,282
+1,206
95
$3.45M 0.31%
73,087
+611
96
$3.43M 0.31%
48,131
-931
97
$3.42M 0.31%
64,185
+25,813
98
$3.39M 0.3%
116,736
+13,008
99
$3.38M 0.3%
60,336
-875
100
$3.35M 0.3%
66,364
-7,726
2 3
4
5 6