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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

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
51
$8.6M 0.59%
94,955
+5,216
52
$8.5M 0.59%
38,196
+2,337
53
$8.35M 0.58%
+95,010
54
$8.16M 0.56%
23,734
+102
55
$8.12M 0.56%
55,581
+1,039
56
$8.03M 0.55%
55,905
+3,690
57
$7.97M 0.55%
47,313
+395
58
$7.84M 0.54%
56,315
-1,429
59
$7.62M 0.53%
28,913
+533
60
$7.33M 0.51%
190,437
-1,634
61
$7.25M 0.5%
101,358
+2,090
62
$7M 0.48%
26,973
+4,743
63
$6.93M 0.48%
149,992
+7,472
64
$6.83M 0.47%
85,115
+8,069
65
$6.79M 0.47%
57,573
+4,896
66
$6.73M 0.46%
44,481
+3,907
67
$6.52M 0.45%
39,736
+2,228
68
$6.48M 0.45%
252,214
+5,272
69
$6.27M 0.43%
82,090
+4,083
70
$6.18M 0.43%
105,037
-13,028
71
$6.14M 0.42%
166,869
-23,442
72
$6.09M 0.42%
109,724
-3,381
73
$6.07M 0.42%
121,910
-4,831
74
$6.05M 0.42%
50,327
-6,162
75
$6.05M 0.42%
82,604
+7,294
1 2
3
4 5