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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.15M
3
+$2.84M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M

Top Sells

1
+$104M
2
+$2.85M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341K 0.02%
742
+15
302
$337K 0.02%
3,401
-283
303
$329K 0.02%
7,459
304
$320K 0.02%
1,254
-489
305
$319K 0.02%
3,854
+141
306
$316K 0.02%
2,011
307
$311K 0.02%
8,811
+22
308
$309K 0.02%
1,682
+50
309
$306K 0.02%
+10,232
310
$299K 0.02%
2,092
+315
311
$298K 0.02%
6,513
+41
312
$298K 0.02%
15,000
313
$293K 0.02%
23,259
+61
314
$291K 0.02%
4,823
-35
315
$289K 0.02%
2,040
316
$288K 0.02%
4,261
-303
317
$287K 0.02%
5,252
-190
318
$283K 0.02%
3,884
-1
319
$282K 0.02%
3,337
-85
320
$278K 0.01%
10,318
-1,400
321
$278K 0.01%
6,500
322
$275K 0.01%
+8,898
323
$274K 0.01%
1,808
324
$272K 0.01%
4,412
-2,900
325
$271K 0.01%
5,132
11 12
13
14 15