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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.03%
3,391
-918
302
$260K 0.03%
2,325
303
$258K 0.03%
1,835
-41
304
$255K 0.03%
9,492
+426
305
$252K 0.03%
2,329
-1,564
306
$252K 0.03%
5,372
-1,334
307
$249K 0.03%
4,602
-2,768
308
$249K 0.03%
2,179
-8
309
$247K 0.03%
+4,508
310
$246K 0.03%
2,694
+74
311
$244K 0.03%
3,009
+94
312
$235K 0.03%
+2,468
313
$232K 0.03%
3,540
-3,724
314
$230K 0.03%
7,238
-812
315
$227K 0.03%
1,297
-113
316
$225K 0.02%
+2,812
317
$225K 0.02%
1,445
318
$221K 0.02%
4,978
-1,608
319
$220K 0.02%
8,110
320
$218K 0.02%
5,263
-11,090
321
$217K 0.02%
2,429
+83
322
$216K 0.02%
3,382
-1,220
323
$207K 0.02%
+1,809
324
$206K 0.02%
289
-353
325
$201K 0.02%
+10,930
10 11 12
13
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