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
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.77M
3
+$2.68M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$12.5M
2
+$3.5M
3
+$3.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Financials 14.84%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$374K 0.04%
5,614
-3,092
252
$373K 0.04%
7,950
-11,676
253
$359K 0.04%
5,156
-1,205
254
$358K 0.04%
6,564
-1,544
255
$358K 0.04%
5,265
-72
256
$356K 0.04%
3,566
+1,098
257
$349K 0.04%
2,570
-150
258
$345K 0.04%
22,907
-9,901
259
$344K 0.04%
14,827
-2,052
260
$339K 0.04%
5,548
+38
261
$339K 0.04%
3,283
-2,299
262
$338K 0.04%
7,254
-4,724
263
$331K 0.04%
13,808
-2,705
264
$326K 0.04%
10,515
-5,000
265
$326K 0.04%
5,166
-4,467
266
$325K 0.04%
5,619
-1,477
267
$325K 0.04%
6,354
268
$323K 0.04%
17,301
-4,560
269
$323K 0.04%
5,299
+604
270
$321K 0.04%
22,773
271
$321K 0.04%
6,390
-275
272
$319K 0.04%
5,000
273
$318K 0.04%
7,741
274
$315K 0.04%
3,006
275
$315K 0.04%
6,043
-1,490
9 10
11
12 13