FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

1
+$12.5M
2
+$3.59M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Financials 14.76%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.06%
8,576
+839
227
$487K 0.06%
6,603
-10,451
228
$483K 0.06%
11,580
+28
229
$471K 0.05%
4,181
-106
230
$469K 0.05%
4,944
-111
231
$464K 0.05%
3,411
-510
232
$451K 0.05%
19,120
-100
233
$443K 0.05%
10,378
-700
234
$441K 0.05%
2,874
+89
235
$436K 0.05%
+5,890
236
$430K 0.05%
+7,865
237
$424K 0.05%
+8,972
238
$415K 0.05%
1,215
-131
239
$415K 0.05%
2,856
-195
240
$413K 0.05%
3,281
+384
241
$395K 0.05%
4,540
-172
242
$393K 0.04%
8,894
+2,070
243
$393K 0.04%
26,128
-573
244
$390K 0.04%
11,459
-125
245
$381K 0.04%
6,809
246
$381K 0.04%
22,860
247
$378K 0.04%
3,044
-1,005
248
$377K 0.04%
68,270
249
$374K 0.04%
9,942
-1,273
250
$374K 0.04%
5,614
-3,092
8 9
10
11 12