FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$14.5M
2
+$1.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

1
+$15.5M
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 14.01%
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
226
$516K 0.06%
10,159
-1,106
227
$505K 0.06%
27,650
-3,619
228
$505K 0.06%
18,930
-11,461
229
$504K 0.06%
+5,223
230
$502K 0.06%
4,671
-318
231
$499K 0.06%
+9,185
232
$486K 0.06%
4,087
+248
233
$464K 0.06%
15,330
234
$459K 0.06%
+36,740
235
$450K 0.06%
2,817
+489
236
$448K 0.05%
13,374
+3,078
237
$428K 0.05%
7,934
-161
238
$422K 0.05%
6,405
+139
239
$417K 0.05%
2,576
-353
240
$415K 0.05%
5,544
+635
241
$413K 0.05%
1,300
+135
242
$408K 0.05%
4,606
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243
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9,412
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244
$403K 0.05%
15,515
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245
$402K 0.05%
26,716
-2
246
$401K 0.05%
17,240
+3,010
247
$401K 0.05%
6,615
-859
248
$398K 0.05%
13,330
-2,800
249
$393K 0.05%
2,789
+86
250
$392K 0.05%
2,960
+1,283
8 9
10
11 12