FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.61M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$11M
2
+$1.01M
3
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.91%
120,524
+1,307
27
$12.7M 0.88%
85,665
-3,680
28
$12.6M 0.87%
149,681
-1,146
29
$12.5M 0.87%
107,114
+3,376
30
$12.4M 0.86%
191,617
+3,184
31
$12.3M 0.85%
148,301
+3,431
32
$11.9M 0.82%
157,835
-1,892
33
$11.6M 0.8%
889,240
+31,200
34
$11.5M 0.79%
95,593
-3,456
35
$11.5M 0.79%
32,379
-579
36
$11.5M 0.79%
184,966
+20,123
37
$11.4M 0.79%
153,211
+382
38
$11.3M 0.78%
1,194,075
+25,560
39
$11.3M 0.78%
52,837
-2,339
40
$11.2M 0.77%
85,709
+11,870
41
$11.1M 0.76%
230,373
-11,145
42
$11.1M 0.76%
48,070
+1,116
43
$10.8M 0.74%
59,480
-5,403
44
$10.5M 0.73%
151,911
+8,231
45
$9.96M 0.69%
45,477
+3,140
46
$9.7M 0.67%
132,922
-5,514
47
$9.7M 0.67%
190,928
+5,988
48
$8.89M 0.61%
128,748
+1,163
49
$8.8M 0.61%
44,895
-5,788
50
$8.71M 0.6%
37,553
+402
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