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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.15M
3
+$2.84M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M

Top Sells

1
+$104M
2
+$2.85M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$411K 0.02%
2,698
-147
277
$409K 0.02%
7,962
278
$408K 0.02%
3,291
-121
279
$408K 0.02%
4,239
-297
280
$403K 0.02%
13,465
-937
281
$401K 0.02%
7,422
-928
282
$400K 0.02%
11,344
-2,170
283
$395K 0.02%
8,005
+160
284
$391K 0.02%
15,649
285
$390K 0.02%
2,355
+21
286
$389K 0.02%
9,631
287
$388K 0.02%
17,402
-15,264
288
$386K 0.02%
19,205
289
$386K 0.02%
6,715
-301
290
$386K 0.02%
10,700
291
$383K 0.02%
1,151
292
$381K 0.02%
5,129
-472
293
$381K 0.02%
10,835
294
$372K 0.02%
1,653
+15
295
$368K 0.02%
4,829
-1,038
296
$365K 0.02%
1,097
+195
297
$362K 0.02%
4,907
298
$359K 0.02%
8,089
-1,165
299
$354K 0.02%
3,553
-2,132
300
$347K 0.02%
3,029
-364
10 11
12
13 14