FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
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
326
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327
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-8,858
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329
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330
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331
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332
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-4,269
333
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-13,470
334
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335
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-26,128
336
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-4,551
337
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-1,243
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