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

Top Buys

1
+$3.4M
2
+$2.77M
3
+$2.68M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$12.5M
2
+$3.5M
3
+$3.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Financials 14.84%
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
$315K 0.04%
16,963
-13,203
277
$313K 0.04%
6,075
-636
278
$299K 0.03%
1
279
$299K 0.03%
1,865
+420
280
$298K 0.03%
4,419
-880
281
$293K 0.03%
4,028
-1,289
282
$292K 0.03%
13,548
-7,508
283
$292K 0.03%
4,083
+119
284
$290K 0.03%
4,005
-530
285
$288K 0.03%
5,540
-2,153
286
$285K 0.03%
5,542
+219
287
$283K 0.03%
1,309
+12
288
$281K 0.03%
1,764
+127
289
$279K 0.03%
11,230
-100
290
$279K 0.03%
2,636
-55
291
$275K 0.03%
9,893
-82
292
$272K 0.03%
2,551
-120
293
$268K 0.03%
2,212
-41
294
$267K 0.03%
1,880
+45
295
$260K 0.03%
4,671
-48
296
$254K 0.03%
11,527
-1,911
297
$252K 0.03%
3,540
298
$252K 0.03%
2,765
-2,095
299
$249K 0.03%
1,474
-181
300
$248K 0.03%
4,921
-272
10 11
12
13 14