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
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$237K 0.02%
4,497
-375
302
$236K 0.02%
+1,040
303
$233K 0.02%
4,192
304
$232K 0.02%
3,099
-175
305
$225K 0.02%
2,565
-1,003
306
$224K 0.02%
+1,761
307
$221K 0.02%
2,514
308
$219K 0.02%
2,660
-110
309
$216K 0.02%
+639
310
$210K 0.02%
+1,809
311
$210K 0.02%
+2,814
312
$208K 0.02%
+12,528
313
$206K 0.02%
6,608
-211
314
$204K 0.02%
8,688
-1,368
315
$181K 0.02%
10,872
316
$159K 0.02%
14,100
-1,500
317
$154K 0.02%
1,083
-66
318
$124K 0.01%
5,425
319
$71K 0.01%
+10,000
320
$21K ﹤0.01%
1,000
321
– –
-4,887
322
– –
-1,641
323
– –
-9,130
324
– –
-2,553
325
– –
-4,116
10 11 12
13
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