FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$3.4M
2
+$2.77M
3
+$2.68M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$12.5M
2
+$3.5M
3
+$3.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Financials 14.84%
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
$492K 0.06%
8,528
-427
227
$489K 0.06%
8,576
+839
228
$487K 0.06%
6,603
-10,451
229
$483K 0.06%
11,580
+28
230
$471K 0.05%
4,181
-106
231
$469K 0.05%
4,944
-111
232
$464K 0.05%
3,411
-510
233
$451K 0.05%
19,120
-100
234
$443K 0.05%
10,378
-700
235
$441K 0.05%
2,874
+89
236
$436K 0.05%
+5,890
237
$430K 0.05%
+7,865
238
$424K 0.05%
+8,972
239
$415K 0.05%
2,856
-195
240
$415K 0.05%
1,215
-131
241
$413K 0.05%
3,281
+384
242
$395K 0.05%
4,540
-172
243
$393K 0.04%
8,894
+2,070
244
$393K 0.04%
26,128
-573
245
$390K 0.04%
11,459
-125
246
$381K 0.04%
6,809
247
$381K 0.04%
22,860
248
$378K 0.04%
3,044
-1,005
249
$377K 0.04%
68,270
250
$374K 0.04%
9,942
-1,273
8 9
10
11 12