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
$878M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.77M
3
+$2.68M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.58M
5
BAX icon
Baxter International
BAX
+$2.14M

Top Sells

1
+$12.5M
2
+$3.5M
3
+$3.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M

Sector Composition

1 Financials 14.84%
2 Technology 10.98%
3 Healthcare 10.55%
4 Industrials 8.61%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.92%
97,517
-12,309
2
$25.3M 2.88%
673,140
-39,955
3
$21.3M 2.43%
306,357
-38,746
4
$20.9M 2.38%
228,917
+1,312
5
$19.2M 2.19%
457,832
-83,332
6
$16.8M 1.91%
152,504
+227
7
$16.2M 1.85%
1,208,025
+94,097
8
$15.8M 1.8%
123,328
+1,168
9
$14.5M 1.65%
127,086
+5,735
10
$13.8M 1.58%
52,154
+2,001
11
$12.9M 1.47%
136,663
+5,658
12
$12.5M 1.43%
70,380
+1,124
13
$12.2M 1.39%
80,161
-12,243
14
$11.3M 1.29%
217,632
+4,524
15
$10.8M 1.23%
144,478
-7,182
16
$10.5M 1.2%
57,183
-737
17
$10.3M 1.17%
197,253
-9,073
18
$10M 1.14%
138,340
-4,160
19
$9.38M 1.07%
196,194
-4,805
20
$9.29M 1.06%
313,128
+8,112
21
$9.09M 1.04%
114,680
-24,813
22
$8.71M 0.99%
79,844
-17,952
23
$8.66M 0.99%
62,497
+19,366
24
$8.33M 0.95%
25,408
-2,140
25
$8.15M 0.93%
155,579
+9,375
1
2 3 4 5