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
201
$733K 0.09%
10,172
202
$719K 0.09%
21,012
+6,308
203
$719K 0.09%
+6,177
204
$702K 0.09%
10,479
+153
205
$690K 0.08%
3,176
+957
206
$661K 0.08%
4,355
-977
207
$658K 0.08%
17,227
-1,102
208
$647K 0.08%
14,260
+60
209
$643K 0.08%
8,672
+1,622
210
$641K 0.08%
12,255
+121
211
$632K 0.08%
19,784
-1,076
212
$626K 0.08%
6,238
-490
213
$613K 0.07%
5,504
+333
214
$611K 0.07%
9,137
+1,129
215
$609K 0.07%
5,144
-401
216
$608K 0.07%
3,803
+688
217
$590K 0.07%
10,928
-102
218
$575K 0.07%
3,295
-545
219
$574K 0.07%
2,361
+218
220
$567K 0.07%
9,264
-1,188
221
$565K 0.07%
4,648
-228
222
$556K 0.07%
6,293
+345
223
$545K 0.07%
9,353
+1,323
224
$543K 0.07%
14,685
225
$534K 0.07%
6,847
+14
7 8
9
10 11