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
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.02M
3
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.02%
4,157
+9
302
$401K 0.02%
4,934
+354
303
$397K 0.02%
10,789
+91
304
$392K 0.02%
3,175
305
$386K 0.01%
19,634
306
$384K 0.01%
8,845
+2,332
307
$380K 0.01%
18,880
308
$380K 0.01%
4,070
309
$379K 0.01%
10,558
-44
310
$375K 0.01%
2,614
-315
311
$368K 0.01%
7,377
+1,286
312
$361K 0.01%
10,376
-2,600
313
$360K 0.01%
1,472
+24
314
$359K 0.01%
1,487
-71
315
$358K 0.01%
1,123
-1
316
$355K 0.01%
+13,840
317
$347K 0.01%
4,759
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318
$337K 0.01%
717
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319
$332K 0.01%
7,645
320
$332K 0.01%
8,476
-139
321
$326K 0.01%
7,308
-10,227
322
$322K 0.01%
306
+100
323
$320K 0.01%
800
-3
324
$318K 0.01%
18,548
-500
325
$317K 0.01%
2,756
+34
11 12
13
14 15