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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.61M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$11M
2
+$1.01M
3
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.05%
3,779
-62
202
$730K 0.05%
+11,750
203
$718K 0.05%
2,671
-39
204
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4,478
-120
205
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2
206
$692K 0.05%
+2,412
207
$687K 0.05%
1,374
-40
208
$668K 0.05%
2,033
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209
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12,300
-290
210
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4,814
-58
211
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24,530
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212
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16,257
-4,367
213
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3,089
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214
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2,196
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215
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27,221
-4,242
216
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217
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218
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219
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2,628
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220
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221
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222
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8,175
-2,273
223
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3,146
-473
224
$548K 0.04%
2,450
225
$538K 0.04%
21,895
-3,003
7 8
9
10 11