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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

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
76
$8.25M 0.43%
28,799
-709
77
$8.22M 0.43%
96,700
+2,900
78
$8.21M 0.43%
33,961
+196
79
$8.2M 0.43%
105,797
+6,284
80
$7.93M 0.41%
37,375
+760
81
$7.77M 0.4%
56,618
+1,732
82
$7.75M 0.4%
37,750
-3,037
83
$7.73M 0.4%
122,710
+14,250
84
$7.38M 0.38%
3,142
+145
85
$7.31M 0.38%
61,800
+6,468
86
$6.79M 0.35%
122,182
+36,955
87
$6.75M 0.35%
81,559
-17,384
88
$6.49M 0.34%
38,313
+1,796
89
$6.47M 0.34%
83,859
+6,874
90
$6.45M 0.33%
124,499
-2,514
91
$6.25M 0.32%
14,164
+198
92
$6.03M 0.31%
70,045
+5,104
93
$5.92M 0.31%
12,533
+908
94
$5.91M 0.31%
117,919
+23,939
95
$5.91M 0.31%
51,774
+43,774
96
$5.75M 0.3%
115,928
-160
97
$5.71M 0.3%
30,514
+1,208
98
$5.51M 0.29%
30,128
+1,043
99
$5.34M 0.28%
46,190
+2,806
100
$5.17M 0.27%
28,013
+6,773
2 3
4
5 6