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
$2.16B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.9M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
ACN icon
Accenture
ACN
+$8.51M

Top Sells

1
+$18M
2
+$9.21M
3
+$9.16M
4
PLD icon
Prologis
PLD
+$8.66M
5
DLR icon
Digital Realty Trust
DLR
+$7.84M

Sector Composition

1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$995K 0.05%
2,251
-5
202
$993K 0.05%
4,075
+67
203
$980K 0.05%
8,919
+65
204
$972K 0.05%
34,019
205
$971K 0.05%
11,973
+20
206
$963K 0.04%
6,776
-97
207
$918K 0.04%
28,684
208
$899K 0.04%
9,430
-289
209
$899K 0.04%
7,332
+409
210
$892K 0.04%
2,609
+6
211
$888K 0.04%
46,309
212
$886K 0.04%
6,421
-102
213
$873K 0.04%
11,923
-240
214
$857K 0.04%
24,146
-350
215
$852K 0.04%
19,968
-43
216
$839K 0.04%
10,079
217
$828K 0.04%
11,753
+963
218
$824K 0.04%
7,512
-2,522
219
$821K 0.04%
25,822
-1,094
220
$817K 0.04%
22,778
221
$813K 0.04%
13,136
222
$813K 0.04%
80,058
223
$795K 0.04%
8,556
+200
224
$784K 0.04%
76,445
225
$781K 0.04%
32,038
+1,221
7 8
9
10 11