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
$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
1
$128M 5.92%
658,733
-1,714
2
$86.7M 4.02%
254,718
-19,505
3
$74M 3.43%
414,997
+161,849
4
$72.4M 3.35%
1,010,384
+10,679
5
$72.2M 3.34%
162,844
-11,446
6
$64.1M 2.97%
643,709
+554,175
7
$54.7M 2.53%
810,051
+49,768
8
$39.8M 1.84%
652,006
-39,198
9
$36.3M 1.68%
249,636
+1,213
10
$34.9M 1.62%
808,413
-7,625
11
$31.8M 1.47%
265,252
-64,323
12
$29.9M 1.39%
180,903
+4,777
13
$29.6M 1.37%
226,921
-58,498
14
$28.8M 1.33%
249,375
+64,209
15
$28.7M 1.33%
96,297
+20,398
16
$27.9M 1.29%
405,453
-2,899
17
$25.1M 1.16%
159,375
-24,605
18
$23.6M 1.09%
49,147
-2,314
19
$22.3M 1.03%
146,713
+34,140
20
$22.1M 1.02%
205,900
+15,272
21
$22M 1.02%
519,600
-103,500
22
$20.7M 0.96%
87,279
+14,992
23
$20.6M 0.96%
153,141
-671
24
$20.4M 0.94%
274,340
-613
25
$20.3M 0.94%
317,618
+5,381
1
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