FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$15.8M
2
+$13.5M
3
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

1
+$28.2M
2
+$3.19M
3
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

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
126
$3.1M 0.16%
38,557
+17,482
127
$3.05M 0.16%
24,616
-19,657
128
$3.04M 0.16%
11,120
+797
129
$2.97M 0.15%
29,511
+985
130
$2.9M 0.15%
14,366
-760
131
$2.85M 0.15%
69,094
+5,933
132
$2.81M 0.15%
32,910
+780
133
$2.79M 0.14%
58,129
+17,368
134
$2.79M 0.14%
20,444
-137
135
$2.78M 0.14%
19,920
-360
136
$2.77M 0.14%
13,026
-35
137
$2.77M 0.14%
11,469
-312
138
$2.74M 0.14%
27,956
+1,375
139
$2.71M 0.14%
21,502
+76
140
$2.67M 0.14%
9,635
-1,910
141
$2.67M 0.14%
73,430
-86,642
142
$2.51M 0.13%
8,203
+1,489
143
$2.5M 0.13%
36,961
-1,798
144
$2.5M 0.13%
87,601
+3,260
145
$2.48M 0.13%
22,898
-823
146
$2.44M 0.13%
3,198
-19
147
$2.44M 0.13%
25,324
-21,347
148
$2.42M 0.13%
29,591
-922
149
$2.41M 0.13%
15,505
-130
150
$2.41M 0.12%
8,449
-189
4 5
6
7 8