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
76
$7.49M 0.4%
98,658
+1,922
77
$7.23M 0.38%
36,206
-1,397
78
$7.14M 0.38%
31,255
-124
79
$7.03M 0.37%
+144,172
80
$7M 0.37%
97,922
-2,195
81
$6.91M 0.37%
14,613
-88
82
$6.86M 0.36%
239,843
-6,829
83
$6.83M 0.36%
120,705
-1,995
84
$6.7M 0.36%
31,842
-87
85
$6.46M 0.34%
57,181
-29
86
$6.35M 0.34%
68,348
-295
87
$6.21M 0.33%
34,789
-3,002
88
$6.19M 0.33%
59,287
-996,468
89
$5.81M 0.31%
72,443
+1,509
90
$5.71M 0.3%
12,770
+20
91
$5.62M 0.3%
47,027
-1,515
92
$5.57M 0.3%
71,064
+1,039
93
$5.54M 0.29%
119,113
-2,138
94
$5.46M 0.29%
50,634
-1,827
95
$5.39M 0.29%
53,858
-1,589
96
$5.16M 0.27%
126,302
-2,008
97
$4.99M 0.27%
29,125
-140
98
$4.98M 0.26%
44,388
-1,685
99
$4.84M 0.26%
118,748
-3,725
100
$4.75M 0.25%
57,319
-1,732
2 3
4
5 6