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

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

1
+$12.5M
2
+$3.59M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Financials 14.76%
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
$373K 0.04%
7,950
-11,676
252
$359K 0.04%
5,156
-1,205
253
$358K 0.04%
6,564
-1,544
254
$358K 0.04%
5,265
-72
255
$356K 0.04%
3,566
+1,098
256
$349K 0.04%
2,570
-150
257
$345K 0.04%
22,907
-9,901
258
$344K 0.04%
14,827
-2,052
259
$339K 0.04%
3,283
-2,299
260
$339K 0.04%
5,548
+38
261
$338K 0.04%
7,254
-4,724
262
$331K 0.04%
13,808
-2,705
263
$326K 0.04%
10,515
-5,000
264
$326K 0.04%
5,166
-4,467
265
$325K 0.04%
5,619
-1,477
266
$325K 0.04%
6,408
267
$323K 0.04%
17,301
-4,560
268
$323K 0.04%
5,299
+604
269
$321K 0.04%
22,773
270
$321K 0.04%
6,390
-275
271
$319K 0.04%
5,000
272
$318K 0.04%
7,741
273
$315K 0.04%
6,043
-1,490
274
$315K 0.04%
16,963
-13,203
275
$315K 0.04%
3,006
9 10
11
12 13