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
$1.89B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$16.4M
3
+$7.58M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.35M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.02M

Top Sells

1
+$19.7M
2
+$1.97M
3
+$1.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.54%
3 Financials 10.15%
4 Industrials 6.84%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K 0.01%
14,686
352
$43.8K ﹤0.01%
6,000
353
$34.3K ﹤0.01%
529
354
$27.8K ﹤0.01%
333
355
$18.4K ﹤0.01%
33
356
$17.5K ﹤0.01%
850
357
$16.3K ﹤0.01%
2,625
358
$15.8K ﹤0.01%
20,000
359
$3.89K ﹤0.01%
333
360
$3.52K ﹤0.01%
10,000
361
$3.03K ﹤0.01%
83
362
– –
-5
363
– –
-3,232
364
– –
-6,226
365
– –
-1,833
366
– –
-21,000
367
– –
-13,877
368
– –
-59,045
11 12 13 14
15