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

Top Buys

1
+$7.94M
2
+$2.61M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$11M
2
+$1.01M
3
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

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
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1,944
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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
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243
$424K 0.03%
10,949
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244
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245
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3,866
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246
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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
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