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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$320K 0.04%
4,535
-1,367
277
$319K 0.04%
7,741
278
$315K 0.03%
3,006
+1,028
279
$315K 0.03%
+2,645
280
$315K 0.03%
2,691
+195
281
$310K 0.03%
7,533
-5,154
282
$307K 0.03%
+6,824
283
$303K 0.03%
2,767
-502
284
$299K 0.03%
3,964
-3,108
285
$298K 0.03%
1
286
$298K 0.03%
4,695
-658
287
$298K 0.03%
1,655
-1,810
288
$292K 0.03%
5,323
289
$291K 0.03%
1,397
-451
290
$285K 0.03%
2,671
-707
291
$285K 0.03%
6,408
-1,068
292
$284K 0.03%
2,561
+346
293
$280K 0.03%
9,975
-1,883
294
$278K 0.03%
5,193
-619
295
$277K 0.03%
13,438
-15,480
296
$276K 0.03%
2,253
-18
297
$271K 0.03%
11,229
-1,000
298
$269K 0.03%
1,637
+309
299
$263K 0.03%
13,400
-122
300
$262K 0.03%
4,195
-307
10 11
12
13 14