FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.11%
19,981
-32,179
177
$1.03M 0.1%
20,493
+140
178
$1.01M 0.1%
13,105
-1,729
179
$1.01M 0.1%
6,117
+52
180
$945K 0.1%
11,818
-485
181
$931K 0.09%
8,197
-384
182
$917K 0.09%
3,907
-114
183
$882K 0.09%
4,795
-258
184
$857K 0.09%
34,725
-12,099
185
$824K 0.08%
+8,050
186
$796K 0.08%
13,340
+240
187
$789K 0.08%
31,990
+12,440
188
$780K 0.08%
8,633
-90
189
$776K 0.08%
13,417
-829
190
$772K 0.08%
3,032
-246
191
$761K 0.08%
21,494
-1,979
192
$753K 0.08%
26,195
+541
193
$752K 0.08%
9,155
+30
194
$715K 0.07%
17,648
-973
195
$708K 0.07%
8,187
+525
196
$701K 0.07%
40,949
-6,959
197
$689K 0.07%
6,756
+529
198
$680K 0.07%
5,116
-4,320
199
$678K 0.07%
8,865
-2,112
200
$672K 0.07%
4,156
6 7
8
9 10