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
101
$2.54M 0.29%
39,001
+32,833
102
$2.52M 0.29%
38,953
-26,134
103
$2.51M 0.29%
90,984
+18,092
104
$2.49M 0.28%
18,228
-4,962
105
$2.48M 0.28%
30,519
+3,466
106
$2.47M 0.28%
42,294
+30,071
107
$2.38M 0.27%
31,339
+1,589
108
$2.34M 0.27%
26,057
-7,288
109
$2.33M 0.27%
81,159
+9,066
110
$2.29M 0.26%
30,794
+261
111
$2.22M 0.25%
28,613
-1,880
112
$2.19M 0.25%
39,485
-8,702
113
$2.13M 0.24%
13,619
+180
114
$2.12M 0.24%
37,306
+644
115
$2.1M 0.24%
18,853
-1,591
116
$2.1M 0.24%
20,200
-524
117
$2.08M 0.24%
25,919
-13,216
118
$2.05M 0.23%
93,398
+4,902
119
$2.03M 0.23%
32,892
+20,866
120
$2.02M 0.23%
19,988
+2,684
121
$1.99M 0.23%
34,252
+21,596
122
$1.99M 0.23%
30,294
-5,076
123
$1.93M 0.22%
18,453
-397
124
$1.93M 0.22%
100,455
+37,878
125
$1.93M 0.22%
29,755
-11,700
3 4
5
6 7