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
101
$2.9M 0.23%
79,688
-2,609
102
$2.85M 0.22%
51,229
+5,104
103
$2.83M 0.22%
52,124
-622
104
$2.79M 0.22%
39,784
-2,492
105
$2.78M 0.22%
59,296
-2,852
106
$2.73M 0.21%
13,892
-516
107
$2.67M 0.21%
26,687
+912
108
$2.63M 0.2%
31,825
-609
109
$2.63M 0.2%
15,827
+40
110
$2.55M 0.2%
27,737
+938
111
$2.5M 0.19%
12,917
-75
112
$2.46M 0.19%
90,466
+8,542
113
$2.4M 0.19%
37,806
-749
114
$2.37M 0.18%
29,031
-738
115
$2.35M 0.18%
10,400
+1,861
116
$2.31M 0.18%
6,510
+1,192
117
$2.24M 0.17%
86,613
+19,238
118
$2.21M 0.17%
20,681
+34
119
$2.17M 0.17%
19,704
+131
120
$2.12M 0.16%
22,243
+378
121
$2.1M 0.16%
54,364
+740
122
$2.08M 0.16%
226,738
-27,479
123
$2.06M 0.16%
3,663
-175
124
$2.02M 0.16%
34,315
-33,701
125
$1.95M 0.15%
9,119
+54
3 4
5
6 7