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
$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
1
$37.2M 3.34%
267,971
+140,700
2
$35.1M 3.15%
252,233
+1,514
3
$32.3M 2.9%
108,826
+3,074
4
$32.1M 2.88%
573,348
+12,416
5
$23M 2.06%
591,064
-2,344
6
$23M 2.06%
195,184
+7,004
7
$21.6M 1.94%
559,755
-39,910
8
$18.9M 1.7%
324,908
+19,368
9
$18.6M 1.67%
80,153
+49
10
$18.5M 1.66%
306,709
+27,557
11
$18.3M 1.64%
141,178
+2,832
12
$17.6M 1.58%
218,820
+229
13
$17.4M 1.56%
200,280
+12,760
14
$17.2M 1.55%
145,215
-2,581
15
$15.8M 1.42%
495,242
+8,988
16
$15.4M 1.38%
39,433
+3,679
17
$15.2M 1.36%
89,837
+2,344
18
$13.5M 1.21%
45,288
-6,734
19
$13.5M 1.21%
1,168,364
-6,339
20
$13.3M 1.19%
217,519
+13,184
21
$12.2M 1.1%
187,213
-10,145
22
$12.1M 1.09%
245,458
+15,421
23
$11.5M 1.03%
53,477
-16
24
$11.1M 0.99%
80,723
+4,513
25
$11M 0.99%
145,087
+7,436
1
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