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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.94M
3
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

1
+$103M
2
+$2.78M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.06%
25,692
+608
177
$1.2M 0.06%
10,588
+5,260
178
$1.18M 0.06%
+4,869
179
$1.18M 0.06%
106,429
180
$1.17M 0.06%
18,455
-406
181
$1.15M 0.06%
3,416
182
$1.13M 0.06%
3,116
+219
183
$1.13M 0.06%
14,202
-112
184
$1.13M 0.06%
9,228
+223
185
$1.1M 0.06%
12,532
-93
186
$1.08M 0.06%
13,033
-50
187
$1.07M 0.06%
11,521
-30
188
$1.07M 0.06%
34,019
189
$1.06M 0.06%
8,192
+395
190
$1.06M 0.06%
23,218
-356
191
$1.03M 0.05%
4,042
-63
192
$1.01M 0.05%
10,034
-1,686
193
$1.01M 0.05%
3,548
-50
194
$985K 0.05%
9,719
+179
195
$985K 0.05%
9,161
-2,456
196
$982K 0.05%
11,953
-1,867
197
$974K 0.05%
4,766
-2
198
$971K 0.05%
26,916
+266
199
$953K 0.05%
75,566
200
$950K 0.05%
28,684
6 7
8
9 10