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
151
$2.24M 0.1%
20,067
-45
152
$2.15M 0.1%
7,815
-827
153
$2.11M 0.1%
25,193
-1,021
154
$2.1M 0.1%
6,516
-678
155
$2.08M 0.1%
10,143
-514
156
$2.06M 0.1%
66,689
-613
157
$1.94M 0.09%
5,260
+161
158
$1.93M 0.09%
15,624
-31,403
159
$1.9M 0.09%
29,336
-272
160
$1.82M 0.08%
156,630
+50,201
161
$1.77M 0.08%
10,155
-341
162
$1.76M 0.08%
9,068
+4,302
163
$1.74M 0.08%
10,739
-4
164
$1.71M 0.08%
30,167
-302
165
$1.69M 0.08%
16,280
-3,792
166
$1.62M 0.08%
7,165
-56
167
$1.62M 0.08%
30,498
-350
168
$1.59M 0.07%
99,691
-1,690
169
$1.56M 0.07%
7,847
-75
170
$1.5M 0.07%
10,410
171
$1.47M 0.07%
12,337
-1,343
172
$1.42M 0.07%
12,560
-64
173
$1.4M 0.06%
16,907
-74
174
$1.39M 0.06%
52,884
-1,415
175
$1.34M 0.06%
4,469
+2,425
5 6
7
8 9