FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$4.62M
2
+$2.63M
3
+$1.98M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.65M

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Sector Composition

1 Financials 13.51%
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
$627K 0.06%
10,426
210
$624K 0.06%
4,273
-447
211
$587K 0.06%
5,471
-3,829
212
$585K 0.06%
24,269
-7,303
213
$576K 0.06%
7,318
-3,477
214
$576K 0.06%
1,817
-13
215
$568K 0.06%
3,053
+28
216
$567K 0.06%
20,854
+12,374
217
$566K 0.06%
6,320
-1,119
218
$564K 0.06%
14,685
219
$530K 0.05%
9,608
-1,067
220
$521K 0.05%
3,463
-22
221
$516K 0.05%
5,272
+207
222
$515K 0.05%
17,612
-413
223
$509K 0.05%
11,855
+265
224
$500K 0.05%
2,231
-321
225
$495K 0.05%
1,348
+133
7 8
9
10 11