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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.04%
5,333
-504
227
$529K 0.04%
+6,214
228
$526K 0.04%
8,251
229
$524K 0.04%
+41,381
230
$524K 0.04%
4,950
-7
231
$522K 0.04%
2,137
-110
232
$515K 0.04%
+12,378
233
$508K 0.04%
11,463
-1,821
234
$490K 0.03%
16,191
-2,733
235
$488K 0.03%
+14,077
236
$487K 0.03%
8,328
-310
237
$476K 0.03%
1,944
+837
238
$473K 0.03%
5,760
239
$471K 0.03%
+17,123
240
$467K 0.03%
+11,052
241
$464K 0.03%
5,081
-351
242
$442K 0.03%
1,743
-616
243
$424K 0.03%
10,949
-1,106
244
$418K 0.03%
+12,314
245
$414K 0.03%
3,866
-960
246
$409K 0.03%
13,900
-1,400
247
$403K 0.03%
+7,453
248
$397K 0.03%
+12,430
249
$395K 0.03%
3,342
-1,710
250
$388K 0.03%
+9,494
8 9
10
11 12