FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$9.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.15M
5
WIRE
Encore Wire Corp
WIRE
+$4.99M

Top Sells

1
+$29.1M
2
+$3.16M
3
+$2.44M
4
ETN icon
Eaton
ETN
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

1 Technology 18.09%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.05%
22,828
-52
202
$1.02M 0.05%
5,510
-115
203
$1.01M 0.05%
20,785
-891
204
$1M 0.05%
9,142
+982
205
$997K 0.05%
24,102
-1
206
$990K 0.05%
28,684
+15,249
207
$979K 0.05%
3,661
-696
208
$974K 0.05%
4,495
-483
209
$967K 0.05%
12,654
-366
210
$967K 0.05%
9,237
-5,260
211
$956K 0.05%
19,637
-62
212
$949K 0.05%
24,099
-82
213
$949K 0.05%
19,130
-104
214
$909K 0.05%
7,443
215
$896K 0.05%
12,170
-94
216
$891K 0.05%
28,038
-650
217
$890K 0.05%
16,057
-50
218
$888K 0.05%
7,217
-12
219
$878K 0.05%
4,584
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220
$867K 0.04%
8,001
+2,746
221
$865K 0.04%
20,833
222
$864K 0.04%
3,454
-150
223
$808K 0.04%
9,356
+209
224
$785K 0.04%
50,559
225
$784K 0.04%
3,861
-24
7 8
9
10 11