FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.94M
3
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

1
+$103M
2
+$2.78M
3
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$949K 0.05%
6,873
-236
202
$947K 0.05%
24,496
+160
203
$940K 0.05%
8,854
-743
204
$931K 0.05%
2
205
$929K 0.05%
9,551
-2,387
206
$921K 0.05%
12,163
-2
207
$920K 0.05%
18,866
-22,522
208
$915K 0.05%
26,460
+3,079
209
$903K 0.05%
4,008
210
$876K 0.05%
6,523
-75
211
$870K 0.05%
2,256
-248
212
$869K 0.05%
13,136
213
$857K 0.05%
46,309
214
$856K 0.05%
6,923
+887
215
$855K 0.05%
16,151
+94
216
$807K 0.04%
26,871
-246
217
$807K 0.04%
3,798
-110
218
$783K 0.04%
31,841
+6,315
219
$782K 0.04%
20,923
-23
220
$770K 0.04%
22,778
221
$756K 0.04%
30,817
+6,317
222
$750K 0.04%
19,005
+1,246
223
$748K 0.04%
20,011
-670
224
$747K 0.04%
76,445
225
$746K 0.04%
9,830
7 8
9
10 11