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
$1.29B
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
1
$93.4M 7.27%
527,232
+40,628
2
$53.2M 4.14%
459,567
-10,177
3
$50M 3.89%
237,708
+3,584
4
$41.2M 3.2%
122,938
+2,938
5
$35.5M 2.76%
225,300
-700
6
$32M 2.49%
639,176
-23,626
7
$24.8M 1.93%
89,300
+4,270
8
$24.7M 1.92%
166,073
+10,596
9
$20.7M 1.61%
347,668
+10,369
10
$20.4M 1.59%
212,221
+4,453
11
$17.8M 1.38%
224,592
+669
12
$16.5M 1.28%
100,025
+3,557
13
$15.4M 1.2%
416,605
-11,275
14
$15.1M 1.18%
75,757
+5,989
15
$15.1M 1.17%
48,279
+5,441
16
$14.8M 1.15%
213,916
+556
17
$14.6M 1.13%
99,269
+1,883
18
$14.3M 1.11%
195,540
+16,100
19
$13.2M 1.03%
50,303
+4,641
20
$13M 1.01%
119,217
+4,726
21
$12.9M 1%
38,286
-1,293
22
$12.7M 0.99%
53,217
+882
23
$12.6M 0.98%
32,958
-2,121
24
$12.6M 0.98%
159,727
+11,747
25
$12.5M 0.97%
412,324
-18,227
1
2 3 4 5