FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
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
$492K 0.05%
4,282
-1,106
227
$490K 0.05%
3,127
-496
228
$481K 0.05%
3,630
-327
229
$476K 0.05%
5,755
-501
230
$466K 0.05%
+20,209
231
$466K 0.05%
7,251
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232
$464K 0.05%
14,395
-285
233
$456K 0.05%
6,266
-237
234
$454K 0.05%
3,127
-40
235
$444K 0.05%
6,201
-2,450
236
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4,559
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237
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3,310
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238
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7,398
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239
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7,367
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240
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22,860
241
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242
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244
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245
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5,514
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246
$382K 0.04%
6,564
247
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3,486
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248
$382K 0.04%
68,270
249
$378K 0.04%
+3,459
250
$367K 0.04%
22,773
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10
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