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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

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
126
$2.33M 0.16%
86,613
127
$2.27M 0.16%
27,193
-1,838
128
$2.19M 0.15%
21,809
-434
129
$2.15M 0.15%
9,162
-1,563
130
$2.15M 0.15%
10,385
-293
131
$2.11M 0.15%
8,861
-258
132
$2.04M 0.14%
21,936
-100
133
$2M 0.14%
10,284
+16
134
$1.94M 0.13%
35,338
-1,212
135
$1.94M 0.13%
40,988
-5,753
136
$1.88M 0.13%
12,743
-410
137
$1.88M 0.13%
12,605
-438
138
$1.85M 0.13%
19,256
+669
139
$1.83M 0.13%
12,666
-435
140
$1.79M 0.12%
12,691
-381
141
$1.75M 0.12%
11,451
+112
142
$1.69M 0.12%
28,070
-6,245
143
$1.66M 0.11%
12,734
+237
144
$1.59M 0.11%
16,534
-1,089
145
$1.57M 0.11%
5,015
-126
146
$1.55M 0.11%
56,344
+5,180
147
$1.52M 0.1%
17,845
-859
148
$1.44M 0.1%
47,847
-5,484
149
$1.44M 0.1%
10,179
-1,696
150
$1.41M 0.1%
10,174
+9
4 5
6
7 8