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
51
$5.11M 0.58%
64,509
-2,062
52
$5.05M 0.58%
115,510
-13,442
53
$4.78M 0.54%
141,936
-40,503
54
$4.73M 0.54%
34,048
+1,287
55
$4.7M 0.54%
8,680
+415
56
$4.69M 0.53%
71,125
+51,589
57
$4.55M 0.52%
20,614
-1,631
58
$4.29M 0.49%
82,398
-2,277
59
$4.21M 0.48%
42,262
+3,048
60
$4.2M 0.48%
31,213
+7,320
61
$4.16M 0.47%
27,486
-1,989
62
$4.14M 0.47%
53,544
-7,623
63
$4.14M 0.47%
140,190
+45,860
64
$4.08M 0.46%
86,825
-1,658
65
$4.04M 0.46%
42,074
+6,277
66
$4.01M 0.46%
106,881
-27,123
67
$3.98M 0.45%
69,961
+10,800
68
$3.98M 0.45%
62,863
-3,113
69
$3.96M 0.45%
38,195
+529
70
$3.9M 0.44%
88,171
+8,311
71
$3.88M 0.44%
129,388
-5,385
72
$3.86M 0.44%
24,157
+1,681
73
$3.83M 0.44%
56,750
-7,762
74
$3.78M 0.43%
18,326
+13,429
75
$3.77M 0.43%
23,316
+4,556
1 2
3
4 5