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

Top Buys

1
+$7.3M
2
+$6.94M
3
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

1
+$103M
2
+$2.78M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

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
326
$267K 0.01%
4,609
-198
327
$253K 0.01%
19,634
328
$246K 0.01%
507
+14
329
$246K 0.01%
26,630
330
$240K 0.01%
+2,572
331
$232K 0.01%
5,851
332
$231K 0.01%
10,625
333
$230K 0.01%
2,774
+257
334
$230K 0.01%
3,982
335
$228K 0.01%
12,478
+320
336
$225K 0.01%
+6,500
337
$224K 0.01%
8,723
338
$224K 0.01%
1,418
-30
339
$222K 0.01%
2,131
340
$222K 0.01%
5,432
341
$222K 0.01%
9,212
-164
342
$220K 0.01%
+5,381
343
$219K 0.01%
17,620
344
$210K 0.01%
+2,459
345
$208K 0.01%
13,912
346
$207K 0.01%
+2,927
347
$205K 0.01%
8,950
-766
348
$204K 0.01%
+2,570
349
$203K 0.01%
+3,175
350
$202K 0.01%
2,338
-2
12 13
14
15 16