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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.15M
3
+$2.84M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M

Top Sells

1
+$104M
2
+$2.85M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

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
1
$79.1M 4.2%
274,223
-1,510
2
$71.4M 3.8%
174,290
-2,472
3
$68.4M 3.64%
999,705
+24,250
4
$50.8M 2.7%
760,283
+77,104
5
$46.4M 2.47%
253,148
-3,978
6
$38.3M 2.04%
691,204
+293
7
$37M 1.97%
486,119
+14,747
8
$34.2M 1.82%
329,575
-1,650
9
$33.2M 1.77%
816,038
+1,040
10
$32.4M 1.72%
248,423
-6,845
11
$30M 1.6%
183,980
-299
12
$29.5M 1.57%
285,419
-4,535
13
$27.3M 1.45%
176,126
-374
14
$27M 1.44%
408,352
+31,048
15
$24.5M 1.3%
153,812
+587
16
$24.3M 1.29%
51,461
-532
17
$23M 1.22%
64,609
-547
18
$21.6M 1.15%
312,237
+2,260
19
$21.2M 1.13%
75,899
+2,670
20
$21.2M 1.13%
274,953
-1,076
21
$20.9M 1.11%
190,628
-1,800
22
$19.7M 1.05%
185,166
-3,125
23
$19.4M 1.03%
370,652
-1,652
24
$18.7M 1%
374,635
-3,255
25
$18.6M 0.99%
379,263
-3,480
1
2 3 4 5