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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.15M
3
+$2.84M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M

Top Sells

1
+$104M
2
+$2.85M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.04%
19,709
227
$734K 0.04%
8,356
+475
228
$734K 0.04%
7,424
229
$728K 0.04%
80,058
230
$725K 0.04%
22,557
-1,334
231
$711K 0.04%
4,753
-629
232
$711K 0.04%
6,445
-868
233
$707K 0.04%
7,214
+12
234
$702K 0.04%
11,888
235
$699K 0.04%
29,448
+16,448
236
$694K 0.04%
70,000
237
$689K 0.04%
10,790
-889
238
$679K 0.04%
3,750
239
$669K 0.04%
3,278
-133
240
$669K 0.04%
1,736
+68
241
$665K 0.04%
2,603
+199
242
$654K 0.03%
4,232
-1,672
243
$643K 0.03%
17,531
-597
244
$641K 0.03%
12,662
+1,645
245
$637K 0.03%
10,079
246
$634K 0.03%
22,195
-2,740
247
$634K 0.03%
7,167
+36
248
$592K 0.03%
7,925
-106
249
$587K 0.03%
2,044
+26
250
$581K 0.03%
+12,000
8 9
10
11 12