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
$1.93B
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 18.1%
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
$209K 0.01%
+4,552
352
$209K 0.01%
+7,718
353
$208K 0.01%
2,924
354
$201K 0.01%
+2,920
355
$201K 0.01%
550
356
$200K 0.01%
+5,400
357
$163K 0.01%
10,591
358
$161K 0.01%
500
359
$156K 0.01%
5,544
+544
360
$152K 0.01%
14,686
361
$83K ﹤0.01%
33
362
$80K ﹤0.01%
+16,639
363
$58K ﹤0.01%
333
-9
364
$56K ﹤0.01%
20,000
365
$49K ﹤0.01%
5
366
$33K ﹤0.01%
850
367
$27K ﹤0.01%
2,625
368
$21K ﹤0.01%
6,000
369
$19K ﹤0.01%
333
370
$11K ﹤0.01%
667
371
$10K ﹤0.01%
83
372
$5K ﹤0.01%
13
373
– –
-1,367
374
– –
-6,353
375
– –
-1,763
12 13 14
15
16