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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.15%
23,782
-6,566
152
$1.32M 0.14%
8,503
-994
153
$1.31M 0.14%
49,630
-9,226
154
$1.29M 0.14%
24,658
-1,714
155
$1.29M 0.14%
+19,536
156
$1.27M 0.14%
5,179
+4,123
157
$1.25M 0.14%
17,270
-6,204
158
$1.25M 0.14%
17,054
+537
159
$1.24M 0.14%
10,240
-2,076
160
$1.23M 0.14%
5,383
-1,518
161
$1.23M 0.14%
15,501
+10,707
162
$1.23M 0.13%
8,285
-37
163
$1.19M 0.13%
+62,577
164
$1.16M 0.13%
11,405
-1,464
165
$1.15M 0.13%
36,093
-18,666
166
$1.15M 0.13%
7,405
+26
167
$1.14M 0.13%
+22,023
168
$1.11M 0.12%
10,638
-1,643
169
$1.1M 0.12%
14,870
-7,688
170
$1.09M 0.12%
6,167
-1,411
171
$1.09M 0.12%
63,046
172
$1.08M 0.12%
22,163
-5,223
173
$1.08M 0.12%
20,478
-355
174
$1.08M 0.12%
26,894
+1,443
175
$1.07M 0.12%
12,009
+1,054
5 6
7
8 9