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
$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
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
1
$90.8M 4.71%
520,172
+55,726
2
$78.6M 4.07%
174,073
+35,591
3
$76.5M 3.96%
248,002
+7,071
4
$51.1M 2.65%
282,686
-160,839
5
$51M 2.64%
313,060
+21,120
6
$37.5M 1.94%
566,297
+92,904
7
$36.3M 1.88%
260,700
+19,840
8
$33.8M 1.75%
248,056
+11,003
9
$31.8M 1.65%
62,390
+2,857
10
$30.4M 1.57%
727,846
+77,788
11
$29.7M 1.54%
182,466
+8,293
12
$25.3M 1.31%
142,524
+5,536
13
$24.8M 1.29%
357,469
+191,189
14
$20.9M 1.08%
94,004
+7,014
15
$20.8M 1.08%
372,626
+12,365
16
$20.3M 1.05%
63,492
+2,920
17
$20.1M 1.04%
123,807
+1,343
18
$18.2M 0.95%
668,350
+6,650
19
$18.2M 0.94%
40,681
+3,165
20
$18.2M 0.94%
93,452
+4,664
21
$18.1M 0.94%
60,593
-4,293
22
$18M 0.93%
212,588
+13,043
23
$18M 0.93%
72,767
+942
24
$17.8M 0.92%
80,015
+11,300
25
$17.8M 0.92%
331,715
-2,755
1
2 3 4 5