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
151
$1.21M 0.15%
69,230
+9,640
152
$1.19M 0.15%
24,774
+1,260
153
$1.19M 0.15%
19,164
-1,906
154
$1.17M 0.14%
21,957
+11,992
155
$1.16M 0.14%
10,261
-4
156
$1.16M 0.14%
21,599
+1,746
157
$1.16M 0.14%
48,495
+1,905
158
$1.15M 0.14%
+16,541
159
$1.14M 0.14%
26,265
+3,482
160
$1.13M 0.14%
8,496
+1,063
161
$1.13M 0.14%
63,046
162
$1.13M 0.14%
9,507
+4,454
163
$1.12M 0.14%
8,456
+1,537
164
$1.1M 0.13%
24,754
+1,061
165
$1.1M 0.13%
4,946
+1,017
166
$1.09M 0.13%
24,686
-133
167
$1.05M 0.13%
564
+120
168
$1.05M 0.13%
11,332
+3,390
169
$1.04M 0.13%
7,268
+1,125
170
$1.03M 0.13%
39,363
+3,580
171
$1.03M 0.13%
285,760
+53,080
172
$1.01M 0.12%
55,485
+3,822
173
$1.01M 0.12%
14,000
174
$1M 0.12%
25,729
+1,059
175
$1M 0.12%
7,396
+1,323
5 6
7
8 9