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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.03%
+8,001
252
$377K 0.03%
+31,672
253
$377K 0.03%
+43,526
254
$371K 0.03%
12,831
-358
255
$371K 0.03%
9,793
+2,083
256
$369K 0.03%
+14,762
257
$366K 0.03%
1,742
-24
258
$360K 0.02%
947
+90
259
$360K 0.02%
+5,211
260
$356K 0.02%
+12,091
261
$349K 0.02%
6,204
-56
262
$348K 0.02%
10,343
-2,998
263
$347K 0.02%
4,062
-233
264
$345K 0.02%
5,495
-455
265
$344K 0.02%
7,741
266
$337K 0.02%
34,600
267
$335K 0.02%
2,819
-254
268
$331K 0.02%
+17,664
269
$313K 0.02%
63,270
270
$310K 0.02%
+1,945
271
$290K 0.02%
33,001
-1,129
272
$290K 0.02%
9,066
-300
273
$289K 0.02%
2,538
274
$276K 0.02%
28,258
-2,899
275
$270K 0.02%
1,549
-68
9 10
11
12 13