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
151
$1.23M 0.1%
11,619
-165
152
$1.18M 0.09%
5,639
-25
153
$1.17M 0.09%
3,749
-138
154
$1.15M 0.09%
15,326
-222
155
$1.14M 0.09%
17,855
-37
156
$1.14M 0.09%
32,226
-9,873
157
$1.13M 0.09%
19,556
-144
158
$1.13M 0.09%
16,031
-922
159
$1.09M 0.08%
51,164
-6,090
160
$1.06M 0.08%
13,132
-6,969
161
$996K 0.08%
27,675
+23
162
$996K 0.08%
6,749
-144
163
$982K 0.08%
6,848
-305
164
$950K 0.07%
21,556
165
$941K 0.07%
32,080
-500
166
$919K 0.07%
24,716
-1,160
167
$910K 0.07%
9,386
+3,338
168
$898K 0.07%
57,745
+1,894
169
$883K 0.07%
4,366
-100
170
$881K 0.07%
14,821
-457
171
$879K 0.07%
7,663
+2,038
172
$870K 0.07%
13,571
-76
173
$860K 0.07%
8,251
+85
174
$848K 0.07%
15,284
-6,075
175
$822K 0.06%
10,414
-1,408
5 6
7
8 9