FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.82M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.64M
5
BAX icon
Baxter International
BAX
+$2.22M

Top Sells

1
+$12.5M
2
+$3.59M
3
+$3.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M

Sector Composition

1 Financials 14.76%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$697K 0.08%
+9,947
202
$682K 0.08%
4,390
-713
203
$676K 0.08%
13,100
-220
204
$664K 0.08%
10,223
-4,647
205
$659K 0.08%
4,476
+267
206
$651K 0.07%
6,578
-352
207
$624K 0.07%
7,281
-381
208
$622K 0.07%
3,554
-890
209
$621K 0.07%
1,778
+35
210
$604K 0.07%
10,323
-4,172
211
$597K 0.07%
+2,128
212
$574K 0.07%
37,930
-200
213
$567K 0.06%
15,600
+78
214
$558K 0.06%
13,803
-3,427
215
$547K 0.06%
19,348
-257
216
$545K 0.06%
8,074
-382
217
$534K 0.06%
4,573
-46
218
$533K 0.06%
3,778
+220
219
$524K 0.06%
2,751
+31
220
$521K 0.06%
14,685
221
$517K 0.06%
6,264
-604
222
$509K 0.06%
14,537
+1,373
223
$495K 0.06%
3,608
+1,032
224
$494K 0.06%
30,470
-3,890
225
$492K 0.06%
8,528
-427
7 8
9
10 11