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
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

1
+$12.5M
2
+$3.59M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Financials 14.76%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.04%
6,075
-636
277
$299K 0.03%
1
278
$299K 0.03%
1,865
+420
279
$298K 0.03%
4,419
-880
280
$293K 0.03%
4,028
-1,289
281
$292K 0.03%
13,548
-7,508
282
$292K 0.03%
4,083
+119
283
$290K 0.03%
4,005
-530
284
$288K 0.03%
5,540
-2,153
285
$285K 0.03%
5,542
+219
286
$283K 0.03%
1,309
+12
287
$281K 0.03%
1,764
+127
288
$279K 0.03%
11,230
-100
289
$279K 0.03%
2,636
-55
290
$275K 0.03%
9,893
-82
291
$272K 0.03%
2,551
-120
292
$268K 0.03%
2,212
-41
293
$267K 0.03%
1,880
+45
294
$260K 0.03%
4,152
-43
295
$254K 0.03%
11,527
-1,911
296
$252K 0.03%
3,540
297
$252K 0.03%
2,765
-2,095
298
$249K 0.03%
1,474
-181
299
$248K 0.03%
4,921
-272
300
$244K 0.03%
1,446
-842
10 11
12
13 14