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
151
$2.26M 0.09%
80,601
-6,075
152
$2.25M 0.09%
9,495
-14
153
$2.24M 0.09%
10,178
-137
154
$2.22M 0.09%
14,999
-444
155
$2.21M 0.09%
18,677
-1,125
156
$2.2M 0.09%
9,729
+244
157
$2.19M 0.09%
10,768
-1,201
158
$2.14M 0.09%
9,244
-75
159
$2.13M 0.09%
30,285
-1,161
160
$2.1M 0.09%
8,895
-521
161
$2.1M 0.09%
84,413
+5,994
162
$2.05M 0.08%
10,551
-49
163
$2.03M 0.08%
28,967
-4
164
$1.95M 0.08%
30,827
-3,381
165
$1.94M 0.08%
53,209
-1,139
166
$1.87M 0.08%
141,642
-6,691
167
$1.86M 0.08%
97,365
-2,983
168
$1.84M 0.08%
34,671
+3,834
169
$1.82M 0.08%
7,072
+1,041
170
$1.76M 0.07%
63,570
-8,157
171
$1.75M 0.07%
11,547
-177
172
$1.73M 0.07%
8,225
-482
173
$1.72M 0.07%
32,439
+2,045
174
$1.68M 0.07%
16,766
-1,301
175
$1.66M 0.07%
11,049
+1,532
5 6
7
8 9