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
51
$5.42M 0.55%
50,509
-1,616
52
$5.36M 0.55%
60,967
-3,219
53
$5.29M 0.54%
82,613
+6,763
54
$5.26M 0.54%
21,542
+1,367
55
$5.24M 0.53%
46,465
+1,310
56
$5.14M 0.52%
109,303
-4,212
57
$5.1M 0.52%
201,224
-19,451
58
$5.03M 0.51%
74,224
+1,360
59
$4.85M 0.49%
86,624
+14,851
60
$4.78M 0.49%
10,138
+950
61
$4.71M 0.48%
36,327
+1,201
62
$4.57M 0.47%
75,834
-4,801
63
$4.56M 0.46%
26,817
+1,914
64
$4.54M 0.46%
66,523
+28,249
65
$4.47M 0.46%
57,995
+11,722
66
$4.42M 0.45%
26,867
+1,667
67
$4.37M 0.45%
27,215
+3,280
68
$4.17M 0.43%
11,156
+880
69
$4.17M 0.42%
593,080
+67,120
70
$4.13M 0.42%
40,814
+1,238
71
$4.11M 0.42%
126,122
+23,069
72
$4.07M 0.41%
46,235
-8,757
73
$4.06M 0.41%
94,544
-26,924
74
$4.06M 0.41%
46,762
+668
75
$4M 0.41%
68,838
+6,849
1 2
3
4 5