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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 14.09%
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
$496K 0.05%
8,188
-340
227
$488K 0.05%
3,485
-905
228
$475K 0.05%
19,550
+430
229
$475K 0.05%
11,590
+10
230
$469K 0.05%
5,065
+2,300
231
$463K 0.05%
6,503
-100
232
$457K 0.05%
3,167
+311
233
$452K 0.05%
4,958
+14
234
$440K 0.05%
8,084
-888
235
$439K 0.05%
3,934
-247
236
$432K 0.05%
26,128
237
$431K 0.05%
1,215
238
$429K 0.05%
7,945
+1,136
239
$422K 0.05%
8,302
-274
240
$421K 0.05%
7,446
-2,877
241
$420K 0.05%
3,316
-95
242
$417K 0.05%
9,693
-249
243
$415K 0.05%
3,124
+250
244
$409K 0.05%
22,860
245
$404K 0.04%
10,797
-3,006
246
$401K 0.04%
3,377
+96
247
$397K 0.04%
4,540
248
$397K 0.04%
11,276
-183
249
$388K 0.04%
68,270
250
$377K 0.04%
7,950
8 9
10
11 12