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
126
$1.93M 0.15%
29,367
-321
127
$1.91M 0.15%
46,741
-6,608
128
$1.88M 0.15%
10,678
-213
129
$1.85M 0.14%
18,587
+31
130
$1.81M 0.14%
13,043
-820
131
$1.8M 0.14%
36,550
+311
132
$1.76M 0.14%
22,036
+412
133
$1.68M 0.13%
13,072
-303
134
$1.6M 0.12%
13,101
-327
135
$1.58M 0.12%
10,268
-58
136
$1.54M 0.12%
13,153
-153
137
$1.53M 0.12%
10,725
+2,805
138
$1.49M 0.12%
11,875
-2,473
139
$1.46M 0.11%
12,497
-692
140
$1.44M 0.11%
17,623
+58
141
$1.43M 0.11%
5,141
-100
142
$1.41M 0.11%
18,704
143
$1.39M 0.11%
15,687
-1,287
144
$1.37M 0.11%
10,165
+3,758
145
$1.36M 0.11%
14,572
-2,169
146
$1.33M 0.1%
11,339
-1,787
147
$1.27M 0.1%
8,647
+1
148
$1.26M 0.1%
5,205
+842
149
$1.25M 0.1%
3,708
+16
150
$1.25M 0.1%
53,331
-3,104
4 5
6
7 8