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
126
$1.9M 0.22%
37,809
+11,479
127
$1.88M 0.21%
24,924
-3,940
128
$1.86M 0.21%
26,821
-4,913
129
$1.83M 0.21%
30,010
+21,254
130
$1.76M 0.2%
20,936
+2,336
131
$1.75M 0.2%
40,334
-1,902
132
$1.75M 0.2%
12,884
-618
133
$1.7M 0.19%
26,004
+9,808
134
$1.7M 0.19%
60,925
-11,399
135
$1.69M 0.19%
50,530
-30,641
136
$1.66M 0.19%
+32,976
137
$1.64M 0.19%
18,688
-808
138
$1.64M 0.19%
20,912
+5,411
139
$1.63M 0.19%
11,976
+81
140
$1.61M 0.18%
12,063
-1,000
141
$1.59M 0.18%
55,762
+48,524
142
$1.54M 0.18%
14,555
-4,838
143
$1.52M 0.17%
7,036
+2,108
144
$1.5M 0.17%
24,421
-959
145
$1.49M 0.17%
13,145
-640
146
$1.45M 0.16%
15,871
-689
147
$1.44M 0.16%
9,315
+1,910
148
$1.43M 0.16%
21,207
-6,313
149
$1.42M 0.16%
14,814
-1,256
150
$1.42M 0.16%
21,684
-1,613
4 5
6
7 8