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

Top Buys

1
+$7.03M
2
+$5.15M
3
+$2.84M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M

Top Sells

1
+$104M
2
+$2.85M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

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
$177K 0.01%
11,973
355
$176K 0.01%
15,000
356
$165K 0.01%
+13,195
357
$139K 0.01%
25,000
358
$128K 0.01%
+10,239
359
$125K 0.01%
11,173
-1,525
360
$117K 0.01%
14,686
361
$38.5K ﹤0.01%
5,200
-800
362
$28.5K ﹤0.01%
333
363
$19.2K ﹤0.01%
529
364
$9.79K ﹤0.01%
33
365
$7.19K ﹤0.01%
1,875
-750
366
$4.81K ﹤0.01%
10,000
-10,000
367
$4.3K ﹤0.01%
10,000
368
$3.25K ﹤0.01%
333
369
– –
-3,807
370
– –
-2,606
371
– –
-850
372
– –
-6,591
373
– –
-5,018
374
– –
-1,594
375
– –
-2,607
12 13 14
15
16