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
101
$3.32M 0.3%
28,085
-535
102
$3.26M 0.29%
52,821
-1,267
103
$3.22M 0.29%
34,414
-798
104
$3.14M 0.28%
66,499
+9,678
105
$2.99M 0.27%
7,974
+3,541
106
$2.95M 0.26%
21,048
-1,549
107
$2.79M 0.25%
18,036
-6,458
108
$2.71M 0.24%
14,840
-1,235
109
$2.68M 0.24%
26,254
+669
110
$2.58M 0.23%
62,704
-7,835
111
$2.5M 0.22%
61,159
-4,108
112
$2.47M 0.22%
27,581
-1,343
113
$2.46M 0.22%
26,217
-27,428
114
$2.46M 0.22%
33,306
-7,220
115
$2.34M 0.21%
19,732
+5,818
116
$2.31M 0.21%
21,617
-1,406
117
$2.29M 0.21%
78,506
-14,442
118
$2.27M 0.2%
14,230
-1,172
119
$2.26M 0.2%
33,754
-2,879
120
$2.25M 0.2%
40,292
-1,199
121
$2.16M 0.19%
21,665
-671
122
$2.12M 0.19%
13,546
+201
123
$1.96M 0.18%
70,444
+55,884
124
$1.91M 0.17%
35,078
-2,386
125
$1.9M 0.17%
17,300
+50
3 4
5
6 7