FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.91%
25,955
+2,046
27
$8.88M 0.9%
187,698
-6,458
28
$8.78M 0.89%
42,354
+552
29
$8.63M 0.88%
57,526
+955
30
$8.6M 0.88%
66,289
+6,579
31
$8.59M 0.87%
276,040
+84,647
32
$8.34M 0.85%
49,875
+1,558
33
$8.29M 0.84%
170,507
-10,042
34
$8.29M 0.84%
154,222
+30,771
35
$8.11M 0.83%
110,485
+4,908
36
$7.67M 0.78%
65,608
+5,088
37
$7.53M 0.77%
124,760
+5,280
38
$7.49M 0.76%
86,027
+826
39
$7.38M 0.75%
66,024
-4,305
40
$7.37M 0.75%
84,522
+8,964
41
$7.29M 0.74%
141,387
+1,682
42
$6.94M 0.71%
83,040
-36
43
$6.77M 0.69%
81,317
-11,668
44
$6.35M 0.65%
130,805
+28,510
45
$6.33M 0.64%
29,559
+256
46
$6.32M 0.64%
151,154
+14,618
47
$5.99M 0.61%
36,776
+2,861
48
$5.82M 0.59%
156,788
-984
49
$5.71M 0.58%
37,931
-1,625
50
$5.62M 0.57%
106,978
-25,708
1
2
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