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
101
$4.7M 0.25%
32,438
-137
102
$4.64M 0.25%
28,113
-1,226
103
$4.56M 0.24%
60,349
+145
104
$4.54M 0.24%
72,797
+1,218
105
$4.48M 0.24%
33,260
+100
106
$4.39M 0.23%
108,164
-72
107
$4.15M 0.22%
370,515
+5,210
108
$4.09M 0.22%
21,376
+1,002
109
$3.85M 0.2%
59,713
-1,579
110
$3.72M 0.2%
13,019
+237
111
$3.68M 0.2%
21,462
-1,640
112
$3.66M 0.19%
74,498
-154
113
$3.6M 0.19%
16,108
-215
114
$3.49M 0.19%
50,214
+35
115
$3.46M 0.18%
77,600
+12,333
116
$3.46M 0.18%
20,683
+105
117
$3.39M 0.18%
25,403
-185
118
$3.38M 0.18%
103,453
-3,188
119
$3.27M 0.17%
15,445
-3,528
120
$3.27M 0.17%
49,870
-915
121
$3.19M 0.17%
93,438
-2,319
122
$3.15M 0.17%
24,758
+172
123
$3.14M 0.17%
38,007
-689
124
$3.12M 0.17%
125,520
+1,460
125
$3M 0.16%
43,005
+2,033
3 4
5
6 7