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
$897M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.82M
3
+$4.45M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.54M

Top Sells

1
+$4.86M
2
+$4.37M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Financials 13.51%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.04%
1,966
+76
252
$311K 0.03%
7,368
+19
253
$310K 0.03%
1,372
+148
254
$310K 0.03%
2,746
-1,536
255
$310K 0.03%
6,585
-782
256
$306K 0.03%
8,320
-1,067
257
$296K 0.03%
5,696
-545
258
$292K 0.03%
4,559
-1,761
259
$289K 0.03%
10,868
-6,780
260
$289K 0.03%
3,465
-21
261
$284K 0.03%
13,017
-1,378
262
$277K 0.03%
1,657
-574
263
$276K 0.03%
22,773
264
$272K 0.03%
5,323
265
$263K 0.03%
1,959
+79
266
$261K 0.03%
10,515
267
$260K 0.03%
5,033
-160
268
$258K 0.03%
+4,800
269
$257K 0.03%
7,741
270
$254K 0.03%
2,212
271
$246K 0.03%
+3,868
272
$246K 0.03%
+16,226
273
$242K 0.03%
4,081
274
$241K 0.03%
3,488
+554
275
$240K 0.03%
2,629
+40
9 10
11
12 13