FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.81M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$11.1M
2
+$1.13M
3
+$979K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$900K
5
NEE icon
NextEra Energy
NEE
+$867K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$976K 0.07%
13,718
-1,566
177
$976K 0.07%
13,407
-362
178
$971K 0.07%
20,627
+12,650
179
$961K 0.07%
10,980
+100
180
$953K 0.07%
6,257
-591
181
$892K 0.06%
13,226
-345
182
$890K 0.06%
8,166
-85
183
$886K 0.06%
7,565
+3,439
184
$884K 0.06%
12,905
-760
185
$881K 0.06%
17,583
+1,235
186
$869K 0.06%
4,058
-778
187
$852K 0.06%
10,025
-389
188
$851K 0.06%
6,316
-433
189
$837K 0.06%
28,394
-2,158
190
$835K 0.06%
20,941
+14,891
191
$825K 0.06%
3,894
192
$823K 0.06%
63,671
+26,695
193
$822K 0.06%
12,106
+439
194
$809K 0.06%
2,967
+993
195
$808K 0.06%
15,415
-1,368
196
$796K 0.05%
33,875
-4,014
197
$793K 0.05%
18,100
-750
198
$783K 0.05%
4,298
+65
199
$770K 0.05%
11,016
-1,837
200
$744K 0.05%
+17,526
6 7
8
9 10