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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.94M
3
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

1
+$103M
2
+$2.78M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$568K 0.03%
1,274
+79
252
$564K 0.03%
14,884
-79
253
$561K 0.03%
5,548
-143
254
$549K 0.03%
5,744
255
$520K 0.03%
2,084
-48
256
$509K 0.03%
18,880
257
$500K 0.03%
28,038
258
$492K 0.03%
16,769
-132
259
$487K 0.03%
7,670
-1,785
260
$481K 0.03%
9,551
+200
261
$469K 0.03%
4,505
+78
262
$465K 0.02%
10,376
263
$458K 0.02%
5,520
+869
264
$447K 0.02%
+62,147
265
$435K 0.02%
10,848
-247
266
$433K 0.02%
19,941
267
$431K 0.02%
15,620
268
$430K 0.02%
20,833
269
$430K 0.02%
3,932
-588
270
$427K 0.02%
21,500
271
$426K 0.02%
1,722
-50
272
$424K 0.02%
5,637
+237
273
$420K 0.02%
10,425
274
$419K 0.02%
913
+84
275
$417K 0.02%
4,377
9 10
11
12 13