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
76
$7.4M 0.3%
13,387
-383
77
$7.37M 0.3%
49,443
-4,459
78
$7.35M 0.3%
184,927
-4,548
79
$7.19M 0.3%
91,799
-966
80
$6.94M 0.29%
35,086
-9,564
81
$6.77M 0.28%
26,331
-1,655
82
$6.73M 0.28%
63,182
-1,225
83
$6.7M 0.28%
74,779
-32,455
84
$6.68M 0.28%
94,920
-4,320
85
$6.38M 0.26%
71,412
-3,467
86
$6.27M 0.26%
30,916
-1,369
87
$6.24M 0.26%
35,416
-3,029
88
$6.21M 0.26%
13,926
-668
89
$6.13M 0.25%
24,520
-12,260
90
$6.04M 0.25%
26,911
+1,268
91
$5.92M 0.24%
43,246
-1,060
92
$5.91M 0.24%
129,715
+16,567
93
$5.9M 0.24%
17,330
+334
94
$5.82M 0.24%
33,569
+302
95
$5.8M 0.24%
35,782
+34,007
96
$5.79M 0.24%
19,089
-22,212
97
$5.66M 0.23%
12,722
+9,544
98
$5.63M 0.23%
49,191
+30,795
99
$5.59M 0.23%
59,165
+9,166
100
$5.5M 0.23%
17,552
-475
2 3
4
5 6