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
1
$82.9M 5.72%
464,855
-62,377
2
$61.4M 4.24%
462,915
+3,348
3
$53.9M 3.72%
242,414
+4,706
4
$47.7M 3.29%
127,713
+4,775
5
$38.2M 2.64%
234,740
+9,440
6
$35.4M 2.44%
639,586
+410
7
$27.1M 1.87%
213,352
+1,131
8
$26.3M 1.82%
167,228
+1,155
9
$25M 1.72%
94,046
+4,746
10
$21.8M 1.5%
108,691
+2,564
11
$21.2M 1.47%
361,529
+13,861
12
$18.3M 1.26%
208,700
+13,160
13
$18.3M 1.26%
397,030
-19,575
14
$17.8M 1.23%
50,633
+2,354
15
$17.7M 1.22%
81,064
+5,307
16
$17.2M 1.19%
220,857
-3,735
17
$15.6M 1.08%
202,672
-11,244
18
$15.1M 1.05%
55,458
+5,155
19
$14.7M 1.02%
39,206
+920
20
$14.5M 1%
135,379
-692
21
$14.4M 0.99%
418,878
+6,554
22
$14.4M 0.99%
61,332
+1,719
23
$14.3M 0.98%
102,313
+3,044
24
$14M 0.96%
52,983
-234
25
$13.6M 0.94%
303,253
+7,031
1
2 3 4 5