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
$982M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.61M
3
+$2.01M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.68M
2
+$1.64M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Sector Composition

1 Financials 13.45%
2 Technology 11.36%
3 Healthcare 11.29%
4 Industrials 8.32%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.07%
72,443
-14,948
202
$661K 0.07%
4,334
-94
203
$660K 0.07%
2,740
-271
204
$651K 0.07%
+12,048
205
$638K 0.07%
12,693
206
$638K 0.07%
12,722
207
$638K 0.07%
37,930
208
$636K 0.06%
6,262
-38
209
$624K 0.06%
4,273
-447
210
$587K 0.06%
5,471
-3,829
211
$585K 0.06%
24,269
-7,303
212
$576K 0.06%
7,318
-3,477
213
$576K 0.06%
1,817
-13
214
$568K 0.06%
3,053
+28
215
$567K 0.06%
20,854
+12,374
216
$566K 0.06%
6,320
-1,119
217
$564K 0.06%
14,685
218
$530K 0.05%
9,608
-1,067
219
$521K 0.05%
3,463
-22
220
$516K 0.05%
5,272
+207
221
$515K 0.05%
17,612
-413
222
$509K 0.05%
11,855
+265
223
$500K 0.05%
2,231
-321
224
$495K 0.05%
1,348
+133
225
$492K 0.05%
4,282
-1,106
7 8
9
10 11