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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.91%
38,849
-574
27
$16.7M 0.87%
237,576
+57,133
28
$16.5M 0.85%
139,077
+7,395
29
$16.1M 0.84%
221,089
+37,709
30
$16.1M 0.83%
72,527
+1,019
31
$16M 0.83%
95,543
-957
32
$16M 0.83%
45,308
+5,255
33
$16M 0.83%
44,406
+3,891
34
$15.4M 0.8%
189,013
+10,104
35
$15.1M 0.78%
183,930
+12,560
36
$15M 0.78%
201,586
+41,897
37
$14.8M 0.77%
91,823
+875
38
$14.3M 0.74%
109,942
+7,310
39
$14.3M 0.74%
119,116
+6,092
40
$13.8M 0.72%
105,464
+11,314
41
$13.6M 0.7%
122,436
+6,326
42
$13.3M 0.69%
128,220
+9,570
43
$13.2M 0.68%
349,173
+70,454
44
$13M 0.67%
56,255
+2,030
45
$12.9M 0.67%
155,034
+9,023
46
$12.7M 0.66%
1,021,391
-59,135
47
$12.6M 0.66%
89,199
+3,328
48
$12.6M 0.65%
58,586
+1,414
49
$12.4M 0.64%
158,660
+13,267
50
$12.1M 0.63%
488,196
+158,238
1
2
3 4 5