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
$897M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.82M
3
+$4.45M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.54M

Top Sells

1
+$4.86M
2
+$4.37M
3
+$2.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Financials 13.51%
2 Healthcare 12.67%
3 Technology 10.27%
4 Industrials 7.69%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.01%
14,100
302
$104K 0.01%
+10,143
303
$97K 0.01%
1,083
304
$87K 0.01%
24,168
305
$38K ﹤0.01%
10,000
306
$28K ﹤0.01%
+1,238
307
$17K ﹤0.01%
1,000
308
– –
-12,528
309
– –
-8,688
310
– –
-8,212
311
– –
-1,997
312
– –
-2,660
313
– –
-4,056
314
– –
-5,016
315
– –
-639
316
– –
-2,021
317
– –
-1,040
318
– –
-1,809
319
– –
-7,718
320
– –
-6,186
321
– –
-6,395
322
– –
-2,659
323
– –
-2,565
324
– –
-4,497
325
– –
-6,614
10 11 12
13
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