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
76
$3.72M 0.42%
66,934
-2,861
77
$3.71M 0.42%
25,272
-7,472
78
$3.69M 0.42%
82,641
-1,097
79
$3.68M 0.42%
56,133
+12,565
80
$3.61M 0.41%
51,762
+5,125
81
$3.51M 0.4%
43,903
+4,579
82
$3.48M 0.4%
67,452
-2,484
83
$3.3M 0.38%
65,214
+12,227
84
$3.04M 0.35%
66,230
+402
85
$2.99M 0.34%
43,620
-4,627
86
$2.95M 0.34%
56,259
+34,236
87
$2.94M 0.33%
258,137
-79,774
88
$2.92M 0.33%
20,260
+8,833
89
$2.88M 0.33%
92,714
+15,157
90
$2.85M 0.32%
89,693
-3,403
91
$2.8M 0.32%
46,652
-323
92
$2.78M 0.32%
184,011
+113,670
93
$2.77M 0.31%
40,474
-3,902
94
$2.74M 0.31%
473,640
+29,920
95
$2.72M 0.31%
15,919
-2,010
96
$2.72M 0.31%
58,464
+9,570
97
$2.67M 0.3%
1,286
+153
98
$2.67M 0.3%
11,043
+5,864
99
$2.66M 0.3%
27,992
-1,761
100
$2.55M 0.29%
23,636
+1,098
2 3
4
5 6