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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.07%
13,561
-246
177
$1.34M 0.07%
14,308
+431
178
$1.33M 0.07%
66,324
-2,160
179
$1.3M 0.07%
28,261
+8,458
180
$1.3M 0.07%
24,332
+7,563
181
$1.27M 0.07%
33,062
+93
182
$1.26M 0.07%
34,580
183
$1.25M 0.06%
12,117
-612
184
$1.19M 0.06%
25,377
+9,695
185
$1.16M 0.06%
4,624
-8
186
$1.16M 0.06%
8,586
-1,168
187
$1.14M 0.06%
2,731
+16
188
$1.13M 0.06%
12,922
+20
189
$1.12M 0.06%
12,421
+27
190
$1.11M 0.06%
24,158
+563
191
$1.09M 0.06%
2,632
+173
192
$1.09M 0.06%
12,476
-80
193
$1.06M 0.05%
3,737
-110
194
$1.06M 0.05%
2
195
$1.06M 0.05%
46,309
-149
196
$1.04M 0.05%
21,589
-303
197
$1.03M 0.05%
7,557
-821
198
$1.03M 0.05%
6,944
+3,524
199
$1.02M 0.05%
2,867
-239
200
$1.02M 0.05%
80,600
+38,934
6 7
8
9 10