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
76
$4M 0.41%
19,515
-818
77
$3.76M 0.38%
39,469
+3,867
78
$3.73M 0.38%
62,877
+9,144
79
$3.65M 0.37%
49,861
+1,471
80
$3.64M 0.37%
244,136
+29,262
81
$3.62M 0.37%
42,718
+5,904
82
$3.61M 0.37%
65,484
-320
83
$3.59M 0.37%
53,218
+10,808
84
$3.56M 0.36%
42,550
-661
85
$3.53M 0.36%
56,828
-3,975
86
$3.51M 0.36%
119,116
-8,875
87
$3.46M 0.35%
79,932
-4,578
88
$3.42M 0.35%
25,117
-1,714
89
$3.41M 0.35%
53,461
-9,866
90
$3.23M 0.33%
39,634
-5,679
91
$3.23M 0.33%
69,114
+2,128
92
$3.22M 0.33%
116,593
+20,711
93
$3.16M 0.32%
35,937
+3,395
94
$3.15M 0.32%
15,557
95
$3.14M 0.32%
44,718
-4,065
96
$3.08M 0.31%
71,826
+17,005
97
$3.03M 0.31%
38,625
+5,654
98
$3.01M 0.31%
69,035
-12,361
99
$3M 0.31%
20,761
-2,096
100
$2.93M 0.3%
38,267
-1,117
2 3
4
5 6