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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.06%
5,055
+255
227
$521K 0.06%
30,166
-41,496
228
$517K 0.06%
4,287
-171
229
$508K 0.06%
2,720
+736
230
$503K 0.06%
4,049
+118
231
$495K 0.05%
8,955
+1,094
232
$494K 0.05%
19,220
+2,420
233
$494K 0.05%
11,552
+1,640
234
$475K 0.05%
26,701
-15
235
$474K 0.05%
7,737
-783
236
$473K 0.05%
2,785
-80
237
$467K 0.05%
+4,259
238
$465K 0.05%
15,515
239
$465K 0.05%
1,346
+46
240
$464K 0.05%
13,164
+1,468
241
$462K 0.05%
21,056
-656
242
$459K 0.05%
4,860
+2,510
243
$458K 0.05%
3,750
244
$454K 0.05%
16,513
-11,257
245
$454K 0.05%
11,584
-875
246
$440K 0.05%
16,879
-2,116
247
$437K 0.05%
8,108
+3,600
248
$435K 0.05%
3,051
+120
249
$434K 0.05%
21,861
-3,753
250
$432K 0.05%
11,215
+120
8 9
10
11 12