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
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.61M
3
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.68M
2
+$1.64M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

1 Financials 13.45%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.05%
3,127
-496
227
$481K 0.05%
3,630
-327
228
$476K 0.05%
5,755
-501
229
$466K 0.05%
+20,209
230
$466K 0.05%
7,251
-937
231
$464K 0.05%
14,395
-285
232
$456K 0.05%
6,266
-237
233
$454K 0.05%
3,127
-40
234
$444K 0.05%
6,201
-2,450
235
$439K 0.04%
4,559
+19
236
$437K 0.04%
3,310
-6
237
$429K 0.04%
7,398
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238
$425K 0.04%
7,367
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239
$414K 0.04%
22,860
240
$414K 0.04%
6,197
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241
$413K 0.04%
9,387
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242
$390K 0.04%
7,875
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243
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2,659
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244
$387K 0.04%
5,514
-48
245
$382K 0.04%
6,564
246
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3,486
-448
247
$382K 0.04%
68,270
248
$378K 0.04%
+3,459
249
$367K 0.04%
22,773
250
$367K 0.04%
3,319
+228
8 9
10
11 12