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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$430K 0.02%
2,592
-238
277
$429K 0.02%
15,000
278
$419K 0.02%
10,425
279
$418K 0.02%
+15,158
280
$415K 0.02%
5,182
-6,575
281
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4,540
-92
282
$407K 0.02%
24,077
+2,369
283
$407K 0.02%
829
+200
284
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2,736
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285
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15,649
-37
286
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287
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5,136
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288
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6,636
-66
289
$392K 0.02%
5,162
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290
$391K 0.02%
4,377
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291
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292
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293
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-200
294
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295
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296
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759
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297
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70,000
298
$370K 0.02%
12,438
-120
299
$370K 0.02%
1,481
-34
300
$368K 0.02%
1,615
-62
10 11
12
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