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
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.9M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
ACN icon
Accenture
ACN
+$8.51M

Top Sells

1
+$18M
2
+$9.21M
3
+$9.16M
4
PLD icon
Prologis
PLD
+$8.66M
5
DLR icon
Digital Realty Trust
DLR
+$7.84M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.25%
31,412
-430
102
$5.27M 0.24%
49,352
-1,282
103
$5.15M 0.24%
12,519
-251
104
$5.03M 0.23%
28,958
-167
105
$4.96M 0.23%
+23,960
106
$4.82M 0.22%
27,695
-418
107
$4.69M 0.22%
25,311
+3,935
108
$4.38M 0.2%
53,976
-3,343
109
$4.32M 0.2%
42,312
-2,076
110
$4.3M 0.2%
48,141
-5,717
111
$4.15M 0.19%
113,079
-5,669
112
$4.11M 0.19%
20,423
-1,039
113
$3.87M 0.18%
33,210
-50
114
$3.77M 0.17%
25,393
-10
115
$3.65M 0.17%
74,349
-149
116
$3.52M 0.16%
20,794
+111
117
$3.5M 0.16%
35,811
+20,860
118
$3.45M 0.16%
30,282
-68,816
119
$3.45M 0.16%
49,064
-1,150
120
$3.38M 0.16%
65,221
-89,536
121
$3.37M 0.16%
53,003
+3,133
122
$3.35M 0.16%
110,436
+16,998
123
$3.35M 0.16%
73,902
-3,698
124
$3.31M 0.15%
99,060
-4,393
125
$3.3M 0.15%
37,425
-582
3 4
5
6 7