FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$7.94M
2
+$2.61M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$11M
2
+$1.01M
3
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

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
76
$6.01M 0.41%
65,665
-5,116
77
$5.99M 0.41%
38,916
+1,813
78
$5.95M 0.41%
105,160
-6,262
79
$5.87M 0.4%
58,880
+7,613
80
$5.82M 0.4%
59,933
+2,053
81
$5.65M 0.39%
33,459
-1,754
82
$5.5M 0.38%
61,750
+2,250
83
$5.37M 0.37%
11,528
+576
84
$5.3M 0.37%
30,093
+17
85
$5.23M 0.36%
172,497
+1,660
86
$4.89M 0.34%
26,843
-2,040
87
$4.57M 0.32%
156,962
-2,130
88
$4.54M 0.31%
84,040
+2,866
89
$4.47M 0.31%
67,473
-357
90
$4.18M 0.29%
101,488
-14,945
91
$4.18M 0.29%
29,788
-5,779
92
$4.16M 0.29%
34,099
+1,688
93
$4.11M 0.28%
189,172
+30,108
94
$4M 0.28%
22,664
+236
95
$3.82M 0.26%
79,617
-13,679
96
$3.76M 0.26%
15,611
+1,240
97
$3.72M 0.26%
29,233
+1,496
98
$3.72M 0.26%
29,137
+1,602
99
$3.66M 0.25%
53,664
+2,435
100
$3.51M 0.24%
51,199
-3,229
2 3
4
5 6