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
$818M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

1
+$15.5M
2
+$1.28M
3
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.04%
12,399
+1,262
277
$312K 0.04%
1,216
+50
278
$311K 0.04%
21,330
-3,030
279
$298K 0.04%
1,429
-198
280
$297K 0.04%
5,323
281
$295K 0.04%
8,878
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282
$293K 0.04%
5,071
-376
283
$290K 0.04%
1,718
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284
$290K 0.04%
4,290
+106
285
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-94
286
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11,322
-2,848
287
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6,633
-713
288
$270K 0.03%
3,128
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289
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3,800
290
$256K 0.03%
13,522
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291
$255K 0.03%
1
292
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2,271
293
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294
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4,076
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295
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296
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2,070
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297
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1,056
-26
298
$233K 0.03%
+1,835
299
$232K 0.03%
+1,800
300
$229K 0.03%
6,882
-392
10 11
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13 14