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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.02%
2,335
-40
277
$264K 0.02%
629
278
$262K 0.02%
2,892
+300
279
$262K 0.02%
21,260
280
$262K 0.02%
2,426
281
$261K 0.02%
+7,006
282
$260K 0.02%
6,493
-544
283
$259K 0.02%
2,832
-43
284
$259K 0.02%
4,929
285
$252K 0.02%
6,559
-1,607
286
$248K 0.02%
3,500
287
$248K 0.02%
2,145
288
$247K 0.02%
8,175
289
$236K 0.02%
+1,710
290
$234K 0.02%
+10,000
291
$234K 0.02%
7,500
-10,000
292
$222K 0.02%
+6,620
293
$219K 0.02%
+24,100
294
$218K 0.02%
+1,000
295
$215K 0.01%
+11,490
296
$214K 0.01%
+3,137
297
$214K 0.01%
+666
298
$214K 0.01%
+7,114
299
$214K 0.01%
+1,671
300
$214K 0.01%
6,749
-409
9 10 11
12
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