FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.02M
3
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.13%
76,236
127
$3.34M 0.13%
11,565
-194
128
$3.3M 0.13%
135,556
+96,546
129
$3.3M 0.13%
77,099
+23,890
130
$3.23M 0.12%
24,393
-66
131
$3.2M 0.12%
124,166
132
$3.2M 0.12%
60,533
-1,032
133
$3.15M 0.12%
26,894
-342
134
$3.12M 0.12%
60,247
-6,035
135
$3.1M 0.12%
43,072
-321
136
$3.04M 0.12%
5,754
-730
137
$3.03M 0.12%
156,630
138
$3.03M 0.12%
14,100
-264
139
$3.02M 0.12%
33,493
-1,469
140
$2.87M 0.11%
97,966
+66,007
141
$2.82M 0.11%
36,136
-3,949
142
$2.79M 0.11%
9,241
-885
143
$2.76M 0.11%
37,446
-571
144
$2.74M 0.11%
33,220
+4,253
145
$2.74M 0.11%
10,115
-63
146
$2.68M 0.1%
11,638
+190
147
$2.65M 0.1%
10,039
148
$2.54M 0.1%
18,185
-198
149
$2.5M 0.1%
10,677
-91
150
$2.5M 0.1%
18,609
-68
4 5
6
7 8