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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.1%
5,720
+81
152
$1.36M 0.09%
28,927
+4,211
153
$1.34M 0.09%
14,680
-1,007
154
$1.34M 0.09%
8,337
-310
155
$1.33M 0.09%
3,731
+23
156
$1.33M 0.09%
32,080
157
$1.31M 0.09%
23,625
+7,688
158
$1.29M 0.09%
15,113
-918
159
$1.29M 0.09%
3,641
-108
160
$1.27M 0.09%
11,236
-383
161
$1.27M 0.09%
17,584
-271
162
$1.24M 0.09%
37,944
+14,688
163
$1.24M 0.09%
19,391
-165
164
$1.22M 0.08%
12,791
+3,405
165
$1.2M 0.08%
5,367
+162
166
$1.19M 0.08%
14,357
-969
167
$1.19M 0.08%
4,366
168
$1.16M 0.08%
12,000
-1,132
169
$1.16M 0.08%
13,467
-1,354
170
$1.15M 0.08%
13,168
-1,404
171
$1.1M 0.08%
9,402
+1,739
172
$1.08M 0.07%
11,676
+4,178
173
$1.05M 0.07%
48,164
-9,581
174
$1M 0.07%
27,360
-4,866
175
$981K 0.07%
27,043
-632
5 6
7
8 9