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
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

1
+$12.5M
2
+$3.59M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Financials 14.76%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.11%
6,637
-21,019
177
$964K 0.11%
21,391
-3,353
178
$944K 0.11%
66,466
+3,420
179
$935K 0.11%
27,362
+468
180
$931K 0.11%
14,964
-2,306
181
$919K 0.1%
29,927
-6,166
182
$895K 0.1%
12,239
-90
183
$893K 0.1%
19,023
-3,140
184
$888K 0.1%
14,978
-3,688
185
$883K 0.1%
22,788
+368
186
$870K 0.1%
46,818
-5,790
187
$870K 0.1%
12,102
-726
188
$870K 0.1%
11,532
-2,744
189
$843K 0.1%
4,928
+2,143
190
$842K 0.1%
13,520
-6,808
191
$827K 0.09%
5,106
-1,061
192
$802K 0.09%
8,985
-1,653
193
$789K 0.09%
8,457
-51
194
$787K 0.09%
19,290
-20,526
195
$761K 0.09%
3,169
-78
196
$759K 0.09%
3,590
+2,193
197
$754K 0.09%
8,723
-3,286
198
$736K 0.08%
6,268
-1,758
199
$723K 0.08%
3,840
-125
200
$722K 0.08%
2,869
-581
6 7
8
9 10