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
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.61M
3
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.68M
2
+$1.64M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

1 Financials 13.45%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$362K 0.04%
4,348
+35
252
$361K 0.04%
9,776
-1,500
253
$357K 0.04%
13,563
-366
254
$357K 0.04%
7,144
-110
255
$353K 0.04%
3,418
256
$349K 0.04%
7,718
-584
257
$345K 0.04%
5,016
-267
258
$345K 0.04%
13,788
+2,842
259
$330K 0.03%
1,224
-78
260
$329K 0.03%
5,193
-125
261
$329K 0.03%
6,241
-149
262
$324K 0.03%
10,515
263
$323K 0.03%
15,341
-589
264
$320K 0.03%
1
265
$316K 0.03%
5,540
266
$315K 0.03%
1,890
+41
267
$315K 0.03%
3,006
268
$313K 0.03%
4,056
-3,299
269
$309K 0.03%
8,212
-282
270
$308K 0.03%
7,741
271
$303K 0.03%
6,395
-1,051
272
$303K 0.03%
1,880
273
$301K 0.03%
2,665
-712
274
$299K 0.03%
5,871
-104
275
$298K 0.03%
5,323
9 10
11
12 13