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
201
$637K 0.06%
6,262
202
$624K 0.06%
2
203
$619K 0.06%
3,889
-2,189
204
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21,535
-16,391
205
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18,572
-4,276
206
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5,699
-788
207
$575K 0.05%
10,247
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208
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10,269
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209
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16,650
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210
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4,982
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211
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34,555
-1,216
212
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1,510
-924
213
$537K 0.05%
14,685
214
$536K 0.05%
16,540
-1,525
215
$522K 0.05%
4,073
-215
216
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4,601
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217
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218
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219
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4,375
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220
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27,420
-1,510
221
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4,290
222
$484K 0.04%
16,923
-152
223
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2,814
-435
224
$468K 0.04%
8,455
-6,476
225
$466K 0.04%
12,269
-695
7 8
9
10 11