FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.14%
19,313
-2,200
152
$1.4M 0.14%
6,763
-54
153
$1.39M 0.14%
8,167
-140
154
$1.38M 0.14%
7,776
-193
155
$1.31M 0.13%
11,814
+155
156
$1.3M 0.13%
23,250
+4,196
157
$1.28M 0.13%
23,804
-421
158
$1.26M 0.13%
24,012
-1,036
159
$1.25M 0.13%
18,468
+344
160
$1.25M 0.13%
13,158
-741
161
$1.25M 0.13%
12,183
-668
162
$1.24M 0.13%
18,074
+4,171
163
$1.24M 0.13%
5,755
+90
164
$1.23M 0.12%
9,690
+1,060
165
$1.21M 0.12%
26,010
+266
166
$1.2M 0.12%
11,244
+3,741
167
$1.2M 0.12%
24,652
-40
168
$1.18M 0.12%
15,130
-6,049
169
$1.16M 0.12%
66,466
170
$1.1M 0.11%
7,330
-1,878
171
$1.09M 0.11%
20,063
-3,045
172
$1.06M 0.11%
23,992
+1,288
173
$1.05M 0.11%
7,410
-206
174
$1.05M 0.11%
4,720
+1,189
175
$1.04M 0.11%
4,816
-500
5 6
7
8 9