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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.12%
132,910
+5,394
152
$2.26M 0.12%
35,943
+22,910
153
$2.2M 0.11%
23,504
+1,725
154
$2.18M 0.11%
50,742
-728
155
$2.16M 0.11%
30,752
-227
156
$2.14M 0.11%
34,478
+75
157
$2.11M 0.11%
12,778
-45
158
$2.07M 0.11%
32,507
+5,104
159
$2.07M 0.11%
9,892
-885
160
$2.03M 0.11%
5,610
+3
161
$2.02M 0.1%
20,231
-616
162
$1.99M 0.1%
13,048
+273
163
$1.97M 0.1%
43,562
+209
164
$1.91M 0.1%
11,208
+925
165
$1.84M 0.1%
14,388
-289
166
$1.81M 0.09%
11,419
+394
167
$1.72M 0.09%
19,486
+405
168
$1.7M 0.09%
15,182
+208
169
$1.59M 0.08%
9,820
-61
170
$1.5M 0.08%
11,356
-284
171
$1.48M 0.08%
11,841
-11,636
172
$1.46M 0.08%
21,117
-757
173
$1.45M 0.08%
45,635
+11,315
174
$1.45M 0.07%
12,090
-10
175
$1.4M 0.07%
3,423
+781
5 6
7
8 9