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
176
$1.65M 0.07%
7,546
177
$1.63M 0.07%
3,696
+2
178
$1.58M 0.07%
3,124
-199
179
$1.58M 0.07%
2,705
-20
180
$1.54M 0.06%
39,422
+730
181
$1.51M 0.06%
16,357
+4,705
182
$1.51M 0.06%
10,699
-42
183
$1.49M 0.06%
14,628
-3,263
184
$1.49M 0.06%
2,585
-20
185
$1.46M 0.06%
57,985
+345
186
$1.45M 0.06%
11,068
-1,253
187
$1.44M 0.06%
9,488
-1,742
188
$1.39M 0.06%
13,302
-2,968
189
$1.37M 0.06%
22,912
190
$1.37M 0.06%
6,375
-395
191
$1.35M 0.06%
13,107
+2
192
$1.34M 0.06%
35,206
193
$1.31M 0.05%
4,894
+286
194
$1.3M 0.05%
27,636
-866
195
$1.24M 0.05%
19,596
+1,000
196
$1.24M 0.05%
115,623
+53,476
197
$1.22M 0.05%
2
198
$1.21M 0.05%
4,075
199
$1.2M 0.05%
8,209
-2
200
$1.2M 0.05%
9,887
-500
6 7
8
9 10