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
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.61M
3
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.68M
2
+$1.64M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

1 Financials 13.45%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.03%
2,808
-12
277
$296K 0.03%
8,791
-5,347
278
$295K 0.03%
2,212
279
$290K 0.03%
2,934
-2,024
280
$288K 0.03%
+3,600
281
$283K 0.03%
4,175
+70
282
$280K 0.03%
6,186
-49
283
$278K 0.03%
+6,614
284
$278K 0.03%
+7,349
285
$273K 0.03%
4,081
286
$270K 0.03%
+12,628
287
$267K 0.03%
1,785
-785
288
$265K 0.03%
2,589
+232
289
$261K 0.03%
24,168
+4,000
290
$258K 0.03%
1,268
-69
291
$257K 0.03%
2,698
-312
292
$256K 0.03%
2,498
+111
293
$255K 0.03%
1,997
+105
294
$255K 0.03%
8,759
-895
295
$255K 0.03%
1,416
-40
296
$247K 0.03%
2,017
297
$246K 0.03%
2,021
298
$246K 0.03%
2,275
+185
299
$245K 0.02%
2,934
300
$237K 0.02%
4,497
-375
10 11
12
13 14