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
76
$4.91M 0.38%
113,105
-4,254
77
$4.84M 0.38%
10,952
+7
78
$4.83M 0.38%
28,883
-2,983
79
$4.83M 0.38%
111,422
+262
80
$4.67M 0.36%
159,092
+16,198
81
$4.66M 0.36%
75,310
-22,256
82
$4.61M 0.36%
78,007
-3,837
83
$4.41M 0.34%
81,174
+132
84
$4.31M 0.34%
37,103
+2,097
85
$4.2M 0.33%
30,076
-286
86
$4.12M 0.32%
170,837
-2,104
87
$4.07M 0.32%
2,380
+143
88
$4M 0.31%
116,433
-7,047
89
$3.85M 0.3%
35,567
-2,459
90
$3.55M 0.28%
93,296
-9,664
91
$3.53M 0.27%
22,428
+1,561
92
$3.48M 0.27%
27,535
+2,174
93
$3.43M 0.27%
159,064
+5,095
94
$3.41M 0.27%
32,411
+89
95
$3.4M 0.26%
67,830
-7,267
96
$3.22M 0.25%
10,196
+107
97
$3.12M 0.24%
54,428
-700
98
$3.12M 0.24%
14,371
+64
99
$2.96M 0.23%
34,210
-8,554
100
$2.95M 0.23%
25,074
-2,630
2 3
4
5 6