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
$818M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Top Sells

1
+$15.5M
2
+$1.28M
3
+$748K
4
DCP
DCP Midstream, LP
DCP
+$635K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$402K

Sector Composition

1 Financials 14.01%
2 Technology 10.6%
3 Healthcare 10.32%
4 Industrials 8.78%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.09%
21,012
+6,308
202
$719K 0.09%
+6,177
203
$702K 0.09%
10,479
+153
204
$690K 0.08%
3,176
+957
205
$661K 0.08%
4,355
-977
206
$658K 0.08%
17,227
-1,102
207
$647K 0.08%
14,260
+60
208
$643K 0.08%
8,672
+1,622
209
$641K 0.08%
12,255
+121
210
$632K 0.08%
19,784
-1,076
211
$626K 0.08%
6,238
-490
212
$613K 0.07%
5,504
+333
213
$611K 0.07%
9,137
+1,129
214
$609K 0.07%
5,144
-401
215
$608K 0.07%
3,803
+688
216
$590K 0.07%
10,928
-102
217
$575K 0.07%
3,295
-545
218
$574K 0.07%
2,361
+218
219
$567K 0.07%
9,264
-1,188
220
$565K 0.07%
4,648
-228
221
$556K 0.07%
6,293
+345
222
$545K 0.07%
9,353
+1,323
223
$543K 0.07%
14,685
224
$534K 0.07%
6,847
+14
225
$527K 0.06%
16,457
+2,583
7 8
9
10 11