FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.54M
3
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

1
+$3.14M
2
+$2.52M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
4,290
227
$484K 0.05%
2,820
-104
228
$479K 0.04%
15,425
229
$463K 0.04%
4,300
230
$461K 0.04%
6,341
-401
231
$460K 0.04%
1,561
232
$447K 0.04%
8,008
-11,795
233
$433K 0.04%
7,875
234
$425K 0.04%
5,484
-1,026
235
$424K 0.04%
10,355
-8,792
236
$417K 0.04%
2,541
-28
237
$417K 0.04%
14,877
-2,216
238
$407K 0.04%
3,539
239
$407K 0.04%
4,856
+2,100
240
$400K 0.04%
+14,560
241
$399K 0.04%
3,209
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242
$392K 0.04%
6,904
-5,541
243
$389K 0.04%
6,720
-4,121
244
$387K 0.04%
5,404
-146
245
$379K 0.04%
3,149
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246
$375K 0.03%
36,647
-13,908
247
$362K 0.03%
11,301
-237
248
$362K 0.03%
3,366
-273
249
$358K 0.03%
22,860
250
$357K 0.03%
68,270
8 9
10
11 12