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

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

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%
3,000
-526
327
$273K 0.01%
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-17
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+74
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332
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334
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335
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13,507
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336
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5,945
337
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2,501
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338
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2,142
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339
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+13,912
340
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+2,316
341
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342
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344
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6,120
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345
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346
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1,716
347
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2,757
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348
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2,351
-20
349
$218K 0.01%
1,396
-227
350
$211K 0.01%
704
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12 13
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