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
$818M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

1
+$15.5M
2
+$1.28M
3
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.03%
+1,688
302
$224K 0.03%
4,575
-1,323
303
$223K 0.03%
2,180
-8
304
$220K 0.03%
+2,820
305
$217K 0.03%
+2,406
306
$215K 0.03%
+11,652
307
$215K 0.03%
+1,816
308
$212K 0.03%
+2,659
309
$210K 0.03%
665
-219
310
$209K 0.03%
6,464
-125
311
$209K 0.03%
2,350
312
$209K 0.03%
1,978
313
$208K 0.03%
+3,438
314
$208K 0.03%
2,274
-254
315
$207K 0.03%
+3,124
316
$205K 0.03%
+1,452
317
$204K 0.02%
+2,177
318
$203K 0.02%
2,610
319
$184K 0.02%
15,600
-1,695
320
– –
-2,520
321
– –
-5,633
322
– –
-12,808
323
– –
-3,679
324
– –
-16,192
325
– –
-5,241
10 11 12
13
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