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
$909M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.82M
3
+$1.62M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M

Top Sells

1
+$3.06M
2
+$2.78M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.67M

Sector Composition

1 Financials 13.96%
2 Technology 10.88%
3 Healthcare 10.2%
4 Industrials 8.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.08%
+12,223
202
$673K 0.07%
4,444
-116
203
$669K 0.07%
7,662
+1,025
204
$663K 0.07%
4,209
-275
205
$637K 0.07%
15,522
-5,577
206
$629K 0.07%
8,456
-920
207
$622K 0.07%
9,633
-781
208
$618K 0.07%
+8,756
209
$616K 0.07%
34,360
-16,580
210
$607K 0.07%
11,978
-3,554
211
$607K 0.07%
19,605
-6,047
212
$607K 0.07%
14,495
-4,833
213
$593K 0.07%
5,582
+204
214
$592K 0.07%
32,808
-5,776
215
$571K 0.06%
+10,627
216
$563K 0.06%
8,706
-5,036
217
$559K 0.06%
6,868
+9
218
$556K 0.06%
2,785
+26
219
$554K 0.06%
3,558
-961
220
$545K 0.06%
38,130
+1,390
221
$540K 0.06%
14,685
222
$539K 0.06%
4,619
-520
223
$535K 0.06%
1,743
-5
224
$533K 0.06%
11,078
-6,000
225
$532K 0.06%
3,921
-1,353
7 8
9
10 11