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
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.77M
3
+$2.68M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$12.5M
2
+$3.5M
3
+$3.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Financials 14.84%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.16%
25,619
+961
152
$1.36M 0.16%
8,469
-34
153
$1.36M 0.15%
11,381
+8,736
154
$1.33M 0.15%
25,259
-637
155
$1.33M 0.15%
8,636
-1,038
156
$1.3M 0.15%
13,794
-2,827
157
$1.3M 0.15%
7,065
-1,018
158
$1.29M 0.15%
19,433
-4,787
159
$1.29M 0.15%
22,038
-957
160
$1.27M 0.15%
25,232
+417
161
$1.26M 0.14%
51,369
-3,984
162
$1.25M 0.14%
5,489
+106
163
$1.22M 0.14%
8,329
+44
164
$1.16M 0.13%
9,663
-1,906
165
$1.16M 0.13%
11,469
+64
166
$1.07M 0.12%
8,814
+2,644
167
$1.05M 0.12%
7,749
-1,723
168
$1.04M 0.12%
94,235
-17,692
169
$1.04M 0.12%
16,984
-8,450
170
$1.04M 0.12%
19,028
-4,754
171
$1.04M 0.12%
20,559
+81
172
$1.04M 0.12%
24,692
-340
173
$1.04M 0.12%
55,534
-41,232
174
$1.02M 0.12%
9,446
+5,187
175
$995K 0.11%
9,039
-1,201
5 6
7
8 9