FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$500K 0.06%
9,130
+1,265
227
$496K 0.05%
8,188
-340
228
$488K 0.05%
3,485
-905
229
$475K 0.05%
19,550
+430
230
$475K 0.05%
11,590
+10
231
$469K 0.05%
5,065
+2,300
232
$463K 0.05%
6,503
-100
233
$457K 0.05%
3,167
+311
234
$452K 0.05%
4,958
+14
235
$440K 0.05%
8,084
-888
236
$439K 0.05%
3,934
-247
237
$432K 0.05%
26,128
238
$431K 0.05%
1,215
239
$429K 0.05%
7,945
+1,136
240
$422K 0.05%
8,302
-274
241
$421K 0.05%
7,446
-2,877
242
$420K 0.05%
3,316
-95
243
$417K 0.05%
9,693
-249
244
$415K 0.05%
3,124
+250
245
$409K 0.05%
22,860
246
$404K 0.04%
10,797
-3,006
247
$401K 0.04%
3,377
+96
248
$397K 0.04%
4,540
249
$397K 0.04%
11,276
-183
250
$388K 0.04%
68,270
8 9
10
11 12