FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$15.8M
2
+$13.5M
3
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

1
+$28.2M
2
+$3.19M
3
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

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
51
$12M 0.62%
117,795
+5,771
52
$11.7M 0.61%
106,335
-8,214
53
$11.7M 0.6%
51,284
+8,921
54
$11.3M 0.59%
114,301
+4,242
55
$11.2M 0.58%
70,591
+3,698
56
$11.1M 0.58%
223,677
+9,585
57
$10.8M 0.56%
25,965
+50
58
$10.5M 0.54%
108,775
+3,429
59
$10.5M 0.54%
31,690
-3,150
60
$10.4M 0.54%
100,913
+7,704
61
$10.1M 0.52%
66,147
+13,573
62
$10M 0.52%
265,756
+21,538
63
$9.86M 0.51%
117,633
+34,089
64
$9.69M 0.5%
117,332
+6,503
65
$9.63M 0.5%
233,689
+2,796
66
$9.58M 0.5%
216,281
+33,081
67
$9.5M 0.49%
41,066
+3,211
68
$9.24M 0.48%
125,501
+17,080
69
$9.16M 0.47%
81,621
+16,273
70
$8.54M 0.44%
67,543
+3,778
71
$8.47M 0.44%
46,182
+1,605
72
$8.38M 0.43%
82,596
+12,213
73
$8.31M 0.43%
54,996
+3,517
74
$8.31M 0.43%
14,072
+515
75
$8.27M 0.43%
162,397
-17,693
1 2
3
4 5