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
101
$5.02M 0.26%
21,089
+391
102
$4.97M 0.26%
98,836
-5,731
103
$4.65M 0.24%
82,064
+1,440
104
$4.63M 0.24%
8,048
+367
105
$4.52M 0.23%
38,283
+2,166
106
$4.47M 0.23%
29,446
-15,898
107
$4.46M 0.23%
41,296
+5,676
108
$4.43M 0.23%
303,357
+54,240
109
$4.38M 0.23%
164,612
+22,546
110
$4.23M 0.22%
33,977
-1,417
111
$4.19M 0.22%
16,121
+965
112
$4.16M 0.22%
12,341
+303
113
$4.11M 0.21%
63,862
-2,396
114
$4.05M 0.21%
192,300
115
$4.01M 0.21%
66,144
+3,331
116
$3.98M 0.21%
51,055
+922
117
$3.98M 0.21%
18,765
-44
118
$3.65M 0.19%
50,394
-136
119
$3.57M 0.19%
46,740
+5,410
120
$3.45M 0.18%
26,347
+186
121
$3.45M 0.18%
131,399
122
$3.43M 0.18%
60,525
-235
123
$3.35M 0.17%
14,085
+164
124
$3.31M 0.17%
63,449
+217
125
$3.19M 0.17%
14,903
-361
3 4
5
6 7