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
351
$210K 0.01%
1,717
352
$209K 0.01%
+4,552
353
$209K 0.01%
+7,718
354
$208K 0.01%
2,924
355
$201K 0.01%
+2,920
356
$201K 0.01%
550
357
$200K 0.01%
+5,400
358
$163K 0.01%
10,591
359
$161K 0.01%
500
360
$156K 0.01%
5,544
+544
361
$152K 0.01%
14,686
362
$83K ﹤0.01%
33
363
$80K ﹤0.01%
+16,639
364
$58K ﹤0.01%
333
-9
365
$56K ﹤0.01%
20,000
366
$49K ﹤0.01%
5
367
$33K ﹤0.01%
850
368
$27K ﹤0.01%
2,625
369
$21K ﹤0.01%
6,000
370
$19K ﹤0.01%
333
371
$11K ﹤0.01%
667
372
$10K ﹤0.01%
83
373
$5K ﹤0.01%
13
374
– –
-1,367
375
– –
-6,353
12 13 14
15
16