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
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.77M
3
+$2.68M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$12.5M
2
+$3.5M
3
+$3.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Financials 14.84%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.89%
181,614
-23,111
27
$7.72M 0.88%
36,082
-5,765
28
$7.69M 0.88%
188,244
+26,116
29
$7.6M 0.87%
22,491
+2,497
30
$7.47M 0.85%
47,803
+3,462
31
$7.46M 0.85%
58,050
+576
32
$7.38M 0.84%
79,595
+13,217
33
$6.91M 0.79%
81,492
-2,754
34
$6.85M 0.78%
40,159
+2,961
35
$6.56M 0.75%
79,497
-7,654
36
$6.43M 0.73%
53,778
-1,745
37
$6.32M 0.72%
130,946
-19,173
38
$6.21M 0.71%
135,829
+20,794
39
$6.16M 0.7%
102,835
+10,482
40
$6.14M 0.7%
183,128
+43,335
41
$6.09M 0.69%
60,687
-1,335
42
$5.94M 0.68%
220,498
-71,849
43
$5.92M 0.67%
59,576
+17,521
44
$5.91M 0.67%
113,960
-2,640
45
$5.7M 0.65%
28,560
+3,315
46
$5.69M 0.65%
193,547
+60,873
47
$5.53M 0.63%
111,102
+51,890
48
$5.51M 0.63%
48,558
-79
49
$5.39M 0.61%
86,514
-23,794
50
$5.28M 0.6%
68,568
+12,061
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