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
$897M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.82M
3
+$4.45M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.54M

Top Sells

1
+$4.86M
2
+$4.37M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Financials 13.51%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.05%
5,286
-2,901
227
$427K 0.05%
8,151
+2,611
228
$418K 0.05%
2,593
-147
229
$401K 0.04%
9,319
-289
230
$396K 0.04%
4,334
-225
231
$394K 0.04%
3,700
+892
232
$394K 0.04%
3,563
-67
233
$380K 0.04%
17,230
-3,624
234
$370K 0.04%
1,223
-125
235
$367K 0.04%
7,875
236
$366K 0.04%
7,008
-243
237
$357K 0.04%
3,315
-1,801
238
$356K 0.04%
7,444
+880
239
$353K 0.04%
3,356
+350
240
$352K 0.04%
6,972
+775
241
$343K 0.04%
7,398
242
$342K 0.04%
7,144
243
$338K 0.04%
12,102
-1,461
244
$334K 0.04%
9,776
245
$334K 0.04%
68,270
246
$325K 0.04%
3,319
247
$322K 0.04%
3,441
+943
248
$320K 0.04%
2,642
-23
249
$320K 0.04%
22,860
250
$318K 0.04%
2,928
-382
8 9
10
11 12