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
101
$2.92M 0.3%
41,263
-810
102
$2.88M 0.29%
26,358
+1,266
103
$2.82M 0.29%
28,274
+388
104
$2.81M 0.29%
1,417
+62
105
$2.69M 0.27%
69,699
+671
106
$2.69M 0.27%
104,278
+2,512
107
$2.64M 0.27%
92,460
+6,879
108
$2.62M 0.27%
23,351
+9,576
109
$2.5M 0.25%
45,385
+4,279
110
$2.46M 0.25%
32,673
+2,663
111
$2.46M 0.25%
128,929
+12,172
112
$2.42M 0.25%
86,756
-2,238
113
$2.42M 0.25%
24,345
-86
114
$2.4M 0.24%
20,474
-129
115
$2.39M 0.24%
51,389
-20,356
116
$2.32M 0.24%
14,861
+3,590
117
$2.29M 0.23%
12,674
-47
118
$2.28M 0.23%
16,719
+5,814
119
$2.24M 0.23%
22,732
-191
120
$2.2M 0.22%
53,597
-33,317
121
$2.19M 0.22%
156,409
-79,887
122
$2.14M 0.22%
29,740
-3,345
123
$2.14M 0.22%
36,964
-754
124
$2.1M 0.21%
18,027
+301
125
$2.1M 0.21%
23,846
-2,309
3 4
5
6 7