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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.11M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$5.36M
2
+$2.64M
3
+$1.91M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.59M

Sector Composition

1 Financials 12.92%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.05%
6,510
-1,381
227
$462K 0.05%
2,924
-581
228
$458K 0.05%
6,910
-909
229
$457K 0.05%
4,300
+135
230
$444K 0.04%
50,555
-6,306
231
$416K 0.04%
1,561
+189
232
$415K 0.04%
7,875
233
$413K 0.04%
3,539
+98
234
$411K 0.04%
4,356
-203
235
$405K 0.04%
3,285
+1,479
236
$395K 0.04%
+12,800
237
$384K 0.04%
3,639
-4,235
238
$380K 0.04%
5,550
+1,469
239
$375K 0.04%
6,744
-400
240
$371K 0.04%
3,440
+811
241
$370K 0.04%
6,861
+111
242
$365K 0.04%
22,860
243
$363K 0.04%
68,270
244
$361K 0.04%
11,538
-564
245
$357K 0.04%
3,319
246
$351K 0.04%
+7,025
247
$350K 0.04%
2,986
-577
248
$345K 0.03%
6,809
-589
249
$336K 0.03%
1,757
-209
250
$334K 0.03%
+5,816
8 9
10
11 12