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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$582K 0.03%
2,610
+1,483
252
$575K 0.03%
10,376
253
$569K 0.03%
15,402
-549
254
$569K 0.03%
2,226
255
$562K 0.03%
2,167
-107
256
$562K 0.03%
21,500
257
$539K 0.03%
19,297
+417
258
$539K 0.03%
5,240
-375
259
$531K 0.03%
58,000
260
$520K 0.03%
1,982
-1,558
261
$518K 0.03%
59,045
262
$515K 0.03%
22,735
263
$503K 0.03%
2,414
-10
264
$502K 0.03%
2,844
+90
265
$492K 0.03%
1,972
+188
266
$492K 0.03%
1,709
267
$482K 0.03%
6,811
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268
$479K 0.02%
19,941
269
$478K 0.02%
+1,994
270
$471K 0.02%
4,405
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271
$464K 0.02%
3,944
-135
272
$454K 0.02%
9,254
273
$451K 0.02%
7,865
-80
274
$432K 0.02%
12,676
275
$432K 0.02%
7,741
9 10
11
12 13