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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$411K 0.05%
10,777
-12,643
252
$407K 0.04%
7,096
-2,604
253
$406K 0.04%
7,693
-1,698
254
$404K 0.04%
+6,809
255
$399K 0.04%
6,168
+2,530
256
$388K 0.04%
4,712
-1,301
257
$388K 0.04%
5,317
-3,026
258
$387K 0.04%
16,004
-1,402
259
$383K 0.04%
6,361
-4,392
260
$375K 0.04%
2,288
-493
261
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2,720
-3
262
$372K 0.04%
22,860
263
$369K 0.04%
68,270
264
$368K 0.04%
5,495
+82
265
$361K 0.04%
6,711
-199
266
$358K 0.04%
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267
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5,510
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2,576
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269
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11,330
-2,000
270
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5,337
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271
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6,665
-1,011
272
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5,299
+12
273
$327K 0.04%
1,905
-451
274
$326K 0.04%
22,773
-7,203
275
$325K 0.04%
5,000
-5,000
9 10
11
12 13