FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.07M
3
+$810K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$757K
5
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

1
+$1.89M
2
+$1.79M
3
+$1.57M
4
DOC icon
Healthpeak Properties
DOC
+$677K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$648K

Sector Composition

1 Financials 12.28%
2 Healthcare 9.87%
3 Technology 9.62%
4 Energy 9.59%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
+2,420
227
$200K 0.04%
6,068
+307
228
$123K 0.02%
+4,811
229
$88K 0.02%
+18,337
230
$81K 0.01%
+1,101
231
$24K ﹤0.01%
6
232
– –
-4,150
233
– –
-5,539
234
– –
-5,731
235
– –
-6,200
236
– –
-202
237
– –
-10,391
238
– –
-21,606
239
– –
-1,414
240
– –
-1,000
241
– –
-6,872
242
– –
-17,622
6 7 8 9
10