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
$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
126
$3.18M 0.15%
43,605
+600
127
$3.17M 0.15%
14,026
+338
128
$3.07M 0.14%
124,167
-1,353
129
$3.03M 0.14%
24,093
-665
130
$2.91M 0.14%
23,761
-70,623
131
$2.9M 0.13%
6,785
+112
132
$2.82M 0.13%
46,757
+1,091
133
$2.71M 0.13%
251,841
-118,674
134
$2.69M 0.12%
58,193
-3,737
135
$2.67M 0.12%
39,432
136
$2.67M 0.12%
10,491
+403
137
$2.61M 0.12%
98,681
-3,532
138
$2.55M 0.12%
36,828
+31,699
139
$2.47M 0.11%
12,844
-359
140
$2.47M 0.11%
20,425
-1,434
141
$2.46M 0.11%
9,834
-38
142
$2.4M 0.11%
12,307
-110
143
$2.4M 0.11%
26,500
-590
144
$2.38M 0.11%
14,362
-700
145
$2.37M 0.11%
11,034
-62
146
$2.31M 0.11%
23,935
-71
147
$2.29M 0.11%
17,368
+300
148
$2.27M 0.11%
10,310
+114
149
$2.26M 0.1%
11,991
-98
150
$2.25M 0.1%
16,081
-53,595
4 5
6
7 8