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
$1.88B
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
351
$190K 0.01%
+16,000
352
$188K 0.01%
31,025
353
$178K 0.01%
21,080
-5,000
354
$176K 0.01%
15,000
355
$165K 0.01%
+13,195
356
$139K 0.01%
25,000
357
$128K 0.01%
+10,239
358
$125K 0.01%
11,173
-1,525
359
$117K 0.01%
14,686
360
$38.5K ﹤0.01%
5,200
-800
361
$28.5K ﹤0.01%
333
362
$19.2K ﹤0.01%
529
363
$9.79K ﹤0.01%
33
364
$7.19K ﹤0.01%
1,875
-750
365
$4.81K ﹤0.01%
10,000
-10,000
366
$4.3K ﹤0.01%
10,000
367
$3.25K ﹤0.01%
333
368
– –
-3,807
369
– –
-2,606
370
– –
-850
371
– –
-6,591
372
– –
-2,607
373
– –
-7,330
374
– –
-2,141
375
– –
-5,018
12 13 14
15
16