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

Top Buys

1
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
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
$298K 0.03%
5,323
277
$296K 0.03%
2,808
-12
278
$296K 0.03%
8,791
-5,347
279
$295K 0.03%
2,212
280
$290K 0.03%
2,934
-2,024
281
$288K 0.03%
+3,600
282
$283K 0.03%
4,175
+70
283
$280K 0.03%
6,186
-49
284
$278K 0.03%
+6,614
285
$278K 0.03%
+7,349
286
$273K 0.03%
4,081
287
$270K 0.03%
+12,628
288
$267K 0.03%
1,785
-785
289
$265K 0.03%
2,589
+232
290
$261K 0.03%
24,168
+4,000
291
$258K 0.03%
1,268
-69
292
$257K 0.03%
2,698
-312
293
$256K 0.03%
2,498
+111
294
$255K 0.03%
1,997
+105
295
$255K 0.03%
8,759
-895
296
$255K 0.03%
1,416
-40
297
$247K 0.03%
2,017
298
$246K 0.03%
2,021
299
$246K 0.03%
2,275
+185
300
$245K 0.02%
2,934
10 11
12
13 14