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
151
$1.31M 0.12%
14,926
+6,003
152
$1.3M 0.12%
6,776
-639
153
$1.25M 0.11%
44,512
-15,445
154
$1.24M 0.11%
5,721
-125
155
$1.22M 0.11%
20,931
-1,682
156
$1.21M 0.11%
20,141
-4,553
157
$1.19M 0.11%
51,305
-24,458
158
$1.16M 0.1%
4,036
-45
159
$1.12M 0.1%
4,125
-870
160
$1.11M 0.1%
16,725
-528
161
$1.1M 0.1%
21,648
-200
162
$1.09M 0.1%
21,871
-4,928
163
$1.08M 0.1%
13,360
-1,193
164
$1.05M 0.09%
7,371
-334
165
$1.03M 0.09%
13,537
-3,147
166
$1M 0.09%
12,894
-4,820
167
$999K 0.09%
24,814
-4,686
168
$967K 0.09%
59,156
-4,407
169
$959K 0.09%
6,073
170
$957K 0.09%
29,603
-872
171
$956K 0.09%
5,848
-589
172
$920K 0.08%
14,984
-3,065
173
$918K 0.08%
4,683
-170
174
$910K 0.08%
20,224
-92
175
$906K 0.08%
14,906
-2,265
5 6
7
8 9