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
1
$29.9M 3.05%
102,944
+2,899
2
$27.2M 2.77%
676,110
+5,530
3
$27M 2.75%
236,268
+3,114
4
$26.6M 2.71%
472,004
+10,544
5
$18M 1.84%
265,445
-24,339
6
$17.9M 1.82%
129,581
+3,241
7
$17.8M 1.81%
157,581
+992
8
$17.6M 1.79%
59,978
+516
9
$16.9M 1.72%
138,270
+6,029
10
$16.6M 1.69%
1,307,327
+48,864
11
$15.5M 1.58%
74,955
+2,310
12
$15.2M 1.54%
224,112
+1,790
13
$14M 1.43%
140,160
+5,820
14
$13.1M 1.33%
77,645
+3,235
15
$13M 1.33%
340,780
+120,807
16
$12.8M 1.3%
134,980
-4,568
17
$12.2M 1.24%
143,127
-102
18
$11.6M 1.18%
72,671
+3,229
19
$10.8M 1.1%
201,676
+3,485
20
$10.6M 1.08%
28,563
+1,723
21
$10.5M 1.07%
250,888
+47,296
22
$10.5M 1.07%
92,381
+6,444
23
$10.1M 1.03%
57,363
-1,428
24
$9.9M 1.01%
316,386
-9,387
25
$9.64M 0.98%
36,255
+851
1
2 3 4 5