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
126
$1.9M 0.17%
6,974
+408
127
$1.88M 0.17%
16,182
+3,235
128
$1.86M 0.17%
8,634
-2,959
129
$1.85M 0.17%
10,319
-1,268
130
$1.84M 0.17%
11,007
131
$1.84M 0.17%
19,187
-444
132
$1.83M 0.16%
22,164
-605
133
$1.82M 0.16%
15,226
-430
134
$1.73M 0.16%
19,469
-3,090
135
$1.68M 0.15%
15,042
-209
136
$1.68M 0.15%
16,610
+6,679
137
$1.68M 0.15%
16,364
-6,428
138
$1.63M 0.15%
59,456
-5,489
139
$1.6M 0.14%
13,347
-73
140
$1.58M 0.14%
13,343
-432
141
$1.58M 0.14%
13,073
-1,545
142
$1.57M 0.14%
3,531
-1,216
143
$1.55M 0.14%
22,451
-14,713
144
$1.52M 0.14%
16,924
-4,160
145
$1.5M 0.13%
25,574
146
$1.41M 0.13%
10,969
+283
147
$1.37M 0.12%
33,475
-11,861
148
$1.37M 0.12%
28,673
-9,615
149
$1.34M 0.12%
8,729
+690
150
$1.33M 0.12%
17,480
-3,117
4 5
6
7 8