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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.94M
3
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

1
+$103M
2
+$2.78M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

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
126
$2.84M 0.15%
102,213
-827
127
$2.84M 0.15%
+39,767
128
$2.83M 0.15%
45,666
+11,141
129
$2.83M 0.15%
17,068
-233
130
$2.8M 0.15%
61,930
-732
131
$2.77M 0.15%
32,422
-805
132
$2.74M 0.15%
13,688
-830
133
$2.56M 0.14%
13,203
-110
134
$2.53M 0.13%
11,096
-167
135
$2.45M 0.13%
12,417
+61
136
$2.4M 0.13%
9,872
-35
137
$2.39M 0.13%
19,625
+909
138
$2.38M 0.13%
6,673
+218
139
$2.37M 0.13%
10,088
+7,200
140
$2.36M 0.13%
27,090
+141
141
$2.35M 0.13%
7,194
-879
142
$2.3M 0.12%
20,112
-9
143
$2.3M 0.12%
26,214
-1,471
144
$2.27M 0.12%
21,859
+859
145
$2.21M 0.12%
15,062
-200
146
$2.19M 0.12%
24,006
-607
147
$2.16M 0.11%
3,227
-9
148
$2.15M 0.11%
10,196
-3,141
149
$2.14M 0.11%
10,657
+63
150
$2.11M 0.11%
8,642
-1,479
4 5
6
7 8