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
$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
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
26
$17.7M 0.94%
97,007
+403
27
$17.4M 0.93%
76,122
+78
28
$17.3M 0.92%
623,100
-15,390
29
$16.7M 0.89%
112,573
+696
30
$16.3M 0.87%
39,746
+1,021
31
$16.3M 0.87%
72,287
-874
32
$16M 0.85%
54,257
-117
33
$15.6M 0.83%
81,586
-582
34
$15.2M 0.81%
197,192
+1,522
35
$15.2M 0.81%
206,279
+13,441
36
$15M 0.8%
197,038
+6,256
37
$14.9M 0.79%
48,244
+378
38
$14.6M 0.78%
111,170
-2,266
39
$14.5M 0.77%
103,611
-2,303
40
$14M 0.74%
572,842
+23,452
41
$13.6M 0.73%
271,148
-36,275
42
$13.4M 0.71%
60,014
+153
43
$13M 0.69%
333,519
+7,675
44
$12.7M 0.68%
78,008
-373
45
$12.5M 0.67%
250,342
-356
46
$11.8M 0.63%
94,384
-2,382
47
$11.7M 0.62%
25,412
-299
48
$11.6M 0.62%
48,173
+1,855
49
$11.6M 0.62%
118,702
+2,101
50
$11.3M 0.6%
975,620
+188
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