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
176
$904K 0.08%
20,046
-1,619
177
$904K 0.08%
15,276
-4,959
178
$891K 0.08%
12,150
-3,081
179
$857K 0.08%
3,873
-835
180
$810K 0.07%
42,771
-17,005
181
$810K 0.07%
4,483
-303
182
$768K 0.07%
8,443
-1,344
183
$767K 0.07%
8,228
+117
184
$754K 0.07%
12,740
-3,471
185
$752K 0.07%
3,985
+783
186
$710K 0.06%
30,744
-1,188
187
$702K 0.06%
2,844
-201
188
$698K 0.06%
4,596
-447
189
$676K 0.06%
23,958
+1,403
190
$675K 0.06%
15,821
-1,393
191
$666K 0.06%
4,050
192
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11,643
-605
193
$663K 0.06%
23,234
-14,399
194
$658K 0.06%
10,800
+60
195
$655K 0.06%
50,091
+7,726
196
$645K 0.06%
18,218
-651
197
$640K 0.06%
12,693
198
$640K 0.06%
12,722
199
$639K 0.06%
3,313
-504
200
$638K 0.06%
5,053
-448
6 7
8
9 10