FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
1
$25.2M 3.08%
104,312
+5,353
2
$24.4M 2.98%
701,630
+28,905
3
$23M 2.82%
353,275
+2,746
4
$19.7M 2.41%
548,196
+7,528
5
$19M 2.33%
1,344,333
+8,760
6
$15.8M 1.93%
229,050
+6,906
7
$15.7M 1.92%
118,952
+4,655
8
$13.6M 1.67%
149,235
+7,825
9
$13.6M 1.66%
+125,124
10
$12.9M 1.58%
211,617
+6,601
11
$12.8M 1.57%
158,895
+946
12
$12.8M 1.56%
90,481
+1,021
13
$11.3M 1.38%
46,389
+5,141
14
$11.1M 1.36%
106,277
+8,722
15
$11M 1.35%
126,494
+7,742
16
$10.3M 1.26%
89,413
+3,180
17
$10M 1.22%
65,249
+1,219
18
$9.89M 1.21%
56,849
-197
19
$9.78M 1.2%
343,333
+12,619
20
$9.71M 1.19%
130,317
+2,885
21
$9.49M 1.16%
130,860
+4,663
22
$8.57M 1.05%
66,230
+3,647
23
$8.52M 1.04%
190,722
+5,294
24
$8.09M 0.99%
76,149
+916
25
$7.8M 0.95%
140,742
+9,752
1
2 3 4 5