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
101
$5.46M 0.22%
7,210
+210
102
$5.36M 0.22%
46,492
-2,128
103
$5.09M 0.21%
50,207
+4,673
104
$5.03M 0.21%
63,938
-51,777
105
$4.89M 0.2%
84,725
+17,541
106
$4.68M 0.19%
139,991
+2,795
107
$4.62M 0.19%
41,099
+2,576
108
$4.57M 0.19%
18,567
+1,109
109
$4.44M 0.18%
84,643
-70,520
110
$4.36M 0.18%
22,157
-276
111
$4.31M 0.18%
42,936
-11,684
112
$4.22M 0.17%
42,951
-1,384
113
$4.17M 0.17%
8,935
-2,167
114
$4.14M 0.17%
35,324
-778
115
$4.04M 0.17%
39,009
+14
116
$3.97M 0.16%
78,735
-69,255
117
$3.89M 0.16%
21,208
-50
118
$3.86M 0.16%
10,583
+2,387
119
$3.81M 0.16%
23,185
-8,271
120
$3.7M 0.15%
38,289
+937
121
$3.47M 0.14%
38,118
-1,515
122
$3.44M 0.14%
35,346
-495
123
$3.31M 0.14%
6,919
+75
124
$3.22M 0.13%
20,725
-13
125
$3.11M 0.13%
73,071
+24,264
3 4
5
6 7