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
51
$10.8M 0.57%
55,657
-1,007
52
$10.7M 0.57%
132,761
+6,661
53
$10.6M 0.57%
100,864
+5,676
54
$10.4M 0.55%
91,962
-2,563
55
$10M 0.53%
398,238
+29,818
56
$9.95M 0.53%
100,636
-3,274
57
$9.86M 0.52%
97,419
+106
58
$9.81M 0.52%
26,077
-7,571
59
$9.79M 0.52%
28,399
+270
60
$9.74M 0.52%
99,098
-758
61
$9.64M 0.51%
150,340
+1,580
62
$9.6M 0.51%
51,774
63
$9.14M 0.49%
69,676
-853
64
$8.96M 0.48%
26,087
-371
65
$8.92M 0.47%
47,966
+286
66
$8.91M 0.47%
660,447
+49,449
67
$8.73M 0.46%
42,100
+3,564
68
$8.73M 0.46%
38,656
-1,788
69
$8.73M 0.46%
17,561
+428
70
$8.66M 0.46%
89,534
-904
71
$8.65M 0.46%
154,757
+2,764
72
$8.55M 0.45%
3,223
-8
73
$8.05M 0.43%
66,818
-525
74
$7.82M 0.42%
13,565
-334
75
$7.74M 0.41%
110,704
+2,416
1 2
3
4 5