FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$15.8M
2
+$13.5M
3
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

1
+$28.2M
2
+$3.19M
3
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

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
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2,592
-238
277
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15,000
278
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10,425
279
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281
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24,077
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283
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-37
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286
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288
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5,162
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295
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759
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297
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1,481
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299
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1,615
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300
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5,337
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10 11
12
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