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
$1.29B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.29M
3
+$5M
4
PLD icon
Prologis
PLD
+$4.86M
5
APTV icon
Aptiv
APTV
+$2.67M

Top Sells

1
+$3.18M
2
+$2.69M
3
+$2.49M
4
O icon
Realty Income
O
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.28%
3 Financials 9.99%
4 Consumer Discretionary 7.73%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K 0.05%
23,256
+7,608
202
$607K 0.05%
7,498
+3,038
203
$601K 0.05%
2,710
-77
204
$596K 0.05%
5,052
+196
205
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4,872
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206
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3,619
207
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17,218
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208
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-323
209
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13,284
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210
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211
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212
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3,053
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213
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214
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2,247
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215
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216
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218
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219
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220
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24,898
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221
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222
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4,957
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223
$442K 0.03%
8,251
224
$435K 0.03%
6,053
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225
$434K 0.03%
5,432
-303
7 8
9
10 11