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
$559M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$673K
3
+$601K
4
F icon
Ford
F
+$600K
5
STX icon
Seagate
STX
+$569K

Top Sells

1
+$3.64M
2
+$935K
3
+$860K
4
VOD icon
Vodafone
VOD
+$547K
5
DD
Du Pont De Nemours E I
DD
+$421K

Sector Composition

1 Financials 12.48%
2 Healthcare 10.47%
3 Technology 9.76%
4 Energy 9.04%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.02%
1,215
+114
227
$26K ﹤0.01%
6
228
– –
-4,811
229
– –
-114,840
230
– –
-6,068
231
– –
-4,935
232
– –
-14,635
233
– –
-2,420
234
– –
-1,092
235
– –
-3,232
236
– –
-118
237
– –
-2,473
238
– –
-3,620
239
– –
-3,558
240
– –
-3,469
241
– –
-798
6 7 8 9
10