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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.52M
3
+$4.25M
4
COP icon
ConocoPhillips
COP
+$3.52M
5
TJX icon
TJX Companies
TJX
+$3.34M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
5
ACN icon
Accenture
ACN
+$6.74M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.18%
597,424
-21,655
2
$125M 5.15%
1,561,715
-209,450
3
$110M 4.53%
2,259,519
-232,988
4
$107M 4.39%
238,816
+567
5
$80.8M 3.32%
653,968
-412
6
$59.6M 2.45%
109,496
-22,711
7
$55.7M 2.29%
766,143
-825
8
$54M 2.22%
506,053
-95,913
9
$52M 2.14%
285,536
-1,579
10
$48.2M 1.98%
249,599
+10,399
11
$45.6M 1.88%
211,991
-18,601
12
$39.6M 1.63%
195,713
-5,999
13
$39.1M 1.61%
417,044
+27,081
14
$35M 1.44%
218,050
+51,190
15
$29.7M 1.22%
353,717
-41,511
16
$29.5M 1.21%
58,474
-123
17
$28.2M 1.16%
31,144
+1,536
18
$24.9M 1.02%
200,954
-3,525
19
$24.3M 1%
211,375
+22,748
20
$24M 0.99%
59,093
+25
21
$23.8M 0.98%
326,456
-6,981
22
$22.8M 0.94%
132,836
-4,538
23
$22.4M 0.92%
153,093
+1,267
24
$22.2M 0.91%
141,642
-11,249
25
$21.7M 0.89%
889,234
+504
1
2 3 4 5