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
101
$2.24M 0.27%
20,234
+231
102
$2.23M 0.27%
34,335
-2,770
103
$2.2M 0.27%
53,345
+5,723
104
$2.18M 0.27%
40,434
+773
105
$2.17M 0.27%
15,142
+84
106
$2.17M 0.27%
72,192
+2,880
107
$2.16M 0.26%
194,093
+18,419
108
$2.08M 0.25%
73,260
+16,028
109
$2.03M 0.25%
25,927
-1,159
110
$2.02M 0.25%
40,068
+4,771
111
$2.01M 0.25%
23,485
+2,655
112
$1.98M 0.24%
30,163
+520
113
$1.97M 0.24%
21,944
+1,281
114
$1.95M 0.24%
60,410
+8,947
115
$1.89M 0.23%
23,546
+1,242
116
$1.85M 0.23%
22,240
+12,228
117
$1.84M 0.23%
51,060
+8,128
118
$1.83M 0.22%
40,888
+3,757
119
$1.82M 0.22%
23,672
-303
120
$1.79M 0.22%
33,307
+8,933
121
$1.77M 0.22%
32,183
+3,743
122
$1.77M 0.22%
13,681
-490
123
$1.75M 0.21%
31,675
+770
124
$1.75M 0.21%
50,248
-284
125
$1.74M 0.21%
155,266
+8,444
3 4
5
6 7