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
$2.43B
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
126
$3.1M 0.13%
124,166
127
$3.08M 0.13%
24,459
-930
128
$3.04M 0.13%
61,565
+3,052
129
$3.01M 0.12%
27,236
+3,500
130
$3M 0.12%
11,759
-352
131
$2.94M 0.12%
10,126
-617
132
$2.87M 0.12%
92,715
-5,920
133
$2.86M 0.12%
40,085
-2,987
134
$2.83M 0.12%
14,364
+2
135
$2.83M 0.12%
6,484
-1,487
136
$2.78M 0.11%
156,630
-294
137
$2.76M 0.11%
43,393
+628
138
$2.75M 0.11%
66,282
-27,057
139
$2.71M 0.11%
34,962
-5,519
140
$2.61M 0.11%
11,448
-185
141
$2.54M 0.1%
18,383
-435
142
$2.49M 0.1%
38,017
-123
143
$2.44M 0.1%
102,595
+24,318
144
$2.43M 0.1%
10,039
-75
145
$2.37M 0.1%
28,227
-719
146
$2.37M 0.1%
21,529
-3,989
147
$2.34M 0.1%
11,772
+167
148
$2.33M 0.1%
10,317
+1,023
149
$2.3M 0.09%
23,168
-4,314
150
$2.3M 0.09%
12,587
+3
4 5
6
7 8