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
126
$2.09M 0.21%
19,476
-108
127
$2.05M 0.21%
17,851
-140
128
$2.03M 0.21%
22,460
+1,819
129
$2.02M 0.21%
28,457
-975
130
$2M 0.2%
7,474
-4,478
131
$1.92M 0.2%
17,593
-170
132
$1.88M 0.19%
13,347
+37
133
$1.87M 0.19%
13,990
-2,097
134
$1.81M 0.18%
62,266
+9,458
135
$1.81M 0.18%
22,633
-3,795
136
$1.79M 0.18%
38,720
-1,096
137
$1.78M 0.18%
10,860
+554
138
$1.77M 0.18%
24,075
+37
139
$1.76M 0.18%
22,175
+5,442
140
$1.73M 0.18%
53,513
+24,375
141
$1.7M 0.17%
28,996
-7,803
142
$1.65M 0.17%
46,802
-7,648
143
$1.62M 0.16%
20,060
-810
144
$1.61M 0.16%
21,223
-488
145
$1.55M 0.16%
5,241
+1,366
146
$1.49M 0.15%
9,187
+321
147
$1.45M 0.15%
21,445
+608
148
$1.45M 0.15%
15,664
+19
149
$1.44M 0.15%
13,009
-173
150
$1.43M 0.15%
23,442
-2,407
4 5
6
7 8