FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

1
+$12.5M
2
+$3.59M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Financials 14.76%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.03%
4,086
-1,409
302
$235K 0.03%
9,640
-1,589
303
$233K 0.03%
2,173
-594
304
$231K 0.03%
+4,232
305
$229K 0.03%
6,516
-4,261
306
$227K 0.03%
2,934
+122
307
$226K 0.03%
10,679
-5,325
308
$225K 0.03%
2,017
-308
309
$223K 0.03%
2,720
+26
310
$218K 0.02%
8,858
-634
311
$215K 0.02%
2,040
-289
312
$211K 0.02%
4,757
-615
313
$209K 0.02%
2,852
-157
314
$207K 0.02%
+1,581
315
$206K 0.02%
+2,558
316
$204K 0.02%
2,387
-42
317
$200K 0.02%
+3,284
318
$194K 0.02%
15,600
319
$178K 0.02%
+1,232
320
$166K 0.02%
10,872
-2,528
321
$138K 0.02%
5,425
322
$94K 0.01%
+2,010
323
$31K ﹤0.01%
1,000
324
– –
-3,750
325
– –
-3,382
10 11 12
13
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