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
101
$3.45M 0.24%
33,608
-602
102
$3.44M 0.24%
64,137
+4,841
103
$3.38M 0.23%
75,957
-3,731
104
$3.35M 0.23%
36,497
-3,287
105
$3.19M 0.22%
51,447
+45,234
106
$3.18M 0.22%
12,167
+1,767
107
$3.16M 0.22%
51,421
-703
108
$3.13M 0.22%
25,919
-768
109
$3.11M 0.21%
246,039
+19,301
110
$2.98M 0.21%
19,973
+269
111
$2.94M 0.2%
25,018
-56
112
$2.92M 0.2%
9,601
-595
113
$2.83M 0.2%
54,697
+33,141
114
$2.82M 0.19%
7,481
+971
115
$2.8M 0.19%
35,821
-1,985
116
$2.78M 0.19%
+27,556
117
$2.73M 0.19%
29,153
-2,672
118
$2.72M 0.19%
13,075
-817
119
$2.64M 0.18%
3,656
-7
120
$2.6M 0.18%
92,118
+1,652
121
$2.51M 0.17%
12,333
-584
122
$2.45M 0.17%
15,286
-541
123
$2.42M 0.17%
58,959
+4,595
124
$2.38M 0.16%
21,426
+745
125
$2.34M 0.16%
29,174
-193
3 4
5
6 7