FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.94M
3
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

1
+$103M
2
+$2.78M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.11%
67,302
-2,429
152
$2.1M 0.11%
20,072
-1,461
153
$2.01M 0.11%
12,089
-346
154
$1.95M 0.1%
101,381
+1,107
155
$1.78M 0.09%
19,559
-173
156
$1.77M 0.09%
30,469
+73
157
$1.75M 0.09%
13,680
-153
158
$1.69M 0.09%
30,848
-67
159
$1.65M 0.09%
10,743
+454
160
$1.64M 0.09%
5,099
+152
161
$1.59M 0.08%
29,608
+589
162
$1.58M 0.08%
20,992
-952
163
$1.53M 0.08%
7,221
-666
164
$1.5M 0.08%
7,922
-2,929
165
$1.48M 0.08%
15,806
-3,510
166
$1.48M 0.08%
12,624
-310
167
$1.45M 0.08%
14,951
+519
168
$1.45M 0.08%
54,299
+825
169
$1.38M 0.07%
50,000
-8,000
170
$1.37M 0.07%
33,962
-62
171
$1.36M 0.07%
13,652
-6,694
172
$1.35M 0.07%
13,994
-1,896
173
$1.29M 0.07%
3,129
+74
174
$1.28M 0.07%
10,410
-808
175
$1.23M 0.07%
117,150
-90,400
5 6
7
8 9