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
176
$1M 0.12%
11,067
-1,476
177
$993K 0.12%
25,693
+1,999
178
$979K 0.12%
66,842
+13,778
179
$965K 0.12%
13,159
+1,126
180
$955K 0.12%
24,243
+2,064
181
$955K 0.12%
11,361
+234
182
$944K 0.12%
16,878
183
$908K 0.11%
22,954
-350
184
$906K 0.11%
23,366
-1,248
185
$904K 0.11%
38,764
-4,895
186
$878K 0.11%
5,434
-75
187
$870K 0.11%
16,019
-1,404
188
$866K 0.11%
24,793
-1,320
189
$864K 0.11%
6,991
-381
190
$860K 0.11%
14,660
-2,836
191
$855K 0.1%
16,750
192
$854K 0.1%
10,300
-962
193
$851K 0.1%
+19,020
194
$848K 0.1%
10,065
-400
195
$843K 0.1%
5,126
-598
196
$835K 0.1%
43,600
+4,372
197
$808K 0.1%
15,990
-638
198
$798K 0.1%
14,598
+10,056
199
$784K 0.1%
+32,052
200
$768K 0.09%
7,157
-190
6 7
8
9 10