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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

1
+$28.2M
2
+$3.19M
3
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.01%
3,982
-17
327
$272K 0.01%
1,137
+74
328
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2,052
-45
329
$270K 0.01%
3,500
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330
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7,800
-90
331
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3,175
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332
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16,870
333
$255K 0.01%
12,158
334
$253K 0.01%
13,507
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335
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5,945
336
$250K 0.01%
2,501
-97
337
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2,142
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338
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+13,912
339
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+2,316
340
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+2,000
341
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342
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344
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+3,970
345
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346
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347
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-20
348
$218K 0.01%
1,396
-227
349
$211K 0.01%
704
+13
350
$210K 0.01%
1,717
12 13
14
15 16