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
126
$1.74M 0.21%
85,139
+56,988
127
$1.73M 0.21%
24,281
+1,680
128
$1.73M 0.21%
22,266
-412
129
$1.72M 0.21%
13,709
+4,056
130
$1.66M 0.2%
13,632
+61
131
$1.64M 0.2%
30,529
-636
132
$1.57M 0.19%
13,072
-1,546
133
$1.56M 0.19%
26,033
-2,601
134
$1.54M 0.19%
26,999
+1,813
135
$1.53M 0.19%
18,516
-1,012
136
$1.53M 0.19%
29,432
+824
137
$1.5M 0.18%
55,563
+5,473
138
$1.5M 0.18%
28,659
+11,246
139
$1.42M 0.17%
10,936
+427
140
$1.4M 0.17%
79,355
+12,573
141
$1.4M 0.17%
7,200
-725
142
$1.38M 0.17%
11,178
-550
143
$1.37M 0.17%
32,171
+11
144
$1.37M 0.17%
17,586
-795
145
$1.36M 0.17%
8,410
-1,371
146
$1.34M 0.16%
18,924
-1,814
147
$1.34M 0.16%
9,625
+561
148
$1.3M 0.16%
8,003
+111
149
$1.27M 0.16%
20,763
+12
150
$1.23M 0.15%
16,514
+2,518
4 5
6
7 8