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
$818M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

1
+$15.5M
2
+$1.28M
3
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.05%
30,976
-197
252
$391K 0.05%
5,931
-1,245
253
$387K 0.05%
3,208
+1,091
254
$385K 0.05%
6,677
-279
255
$381K 0.05%
9,532
-2,651
256
$380K 0.05%
3,616
-359
257
$379K 0.05%
3,049
+761
258
$374K 0.05%
4,136
-541
259
$364K 0.04%
11,214
-1,068
260
$364K 0.04%
7,338
+270
261
$350K 0.04%
3,390
+1,155
262
$350K 0.04%
8,136
+522
263
$349K 0.04%
9,025
-1,911
264
$348K 0.04%
609
+139
265
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266
$341K 0.04%
7,935
267
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6,921
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268
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3,053
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269
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6,540
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270
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68,270
271
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6,371
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272
$326K 0.04%
10,628
+101
273
$322K 0.04%
1,691
+380
274
$321K 0.04%
14,678
+1,931
275
$320K 0.04%
22,860
9 10
11
12 13