FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.02M
3
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.1%
13,935
-9,250
152
$2.48M 0.1%
21,974
+1,340
153
$2.44M 0.09%
10,508
-43
154
$2.43M 0.09%
8,977
-267
155
$2.42M 0.09%
9,798
+69
156
$2.4M 0.09%
116,922
+69,348
157
$2.32M 0.09%
11,698
-889
158
$2.32M 0.09%
8,839
-656
159
$2.31M 0.09%
21,145
-384
160
$2.3M 0.09%
14,726
-273
161
$2.2M 0.09%
76,056
-4,545
162
$2.16M 0.08%
40,765
-43,878
163
$2.13M 0.08%
29,601
-684
164
$2.12M 0.08%
64,176
+606
165
$2.12M 0.08%
96,456
-909
166
$2.11M 0.08%
82,774
+39,698
167
$2.08M 0.08%
88,730
-3,985
168
$2.07M 0.08%
36,123
+1,452
169
$2.06M 0.08%
141,524
+64,558
170
$2.05M 0.08%
139,719
-1,923
171
$2.05M 0.08%
11,491
-56
172
$2.03M 0.08%
6,802
-270
173
$2.02M 0.08%
96,528
+47,461
174
$2M 0.08%
20,814
-2,354
175
$2M 0.08%
27,094
-3,733
5 6
7
8 9