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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
32,392
-492
177
$1.02M 0.11%
18,666
-3,662
178
$1.02M 0.11%
+70,341
179
$1.02M 0.11%
14,276
-2,389
180
$1.02M 0.11%
25,032
-23,616
181
$987K 0.11%
12,828
-4,450
182
$976K 0.11%
8,026
+1,538
183
$965K 0.11%
52,608
-4,614
184
$937K 0.1%
19,626
+612
185
$930K 0.1%
4,897
+1,239
186
$926K 0.1%
4,928
-442
187
$879K 0.1%
3,450
-901
188
$856K 0.09%
22,420
+128
189
$845K 0.09%
8,508
-795
190
$813K 0.09%
12,329
+60
191
$810K 0.09%
3,247
+57
192
$802K 0.09%
6,973
-2,677
193
$798K 0.09%
5,103
-1,632
194
$786K 0.09%
6,930
-32
195
$775K 0.09%
6,170
+1,396
196
$757K 0.08%
17,230
-34
197
$756K 0.08%
+12,026
198
$738K 0.08%
3,965
-118
199
$719K 0.08%
+12,656
200
$697K 0.08%
13,320
-900
6 7
8
9 10