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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.82M
3
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.35M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.04%
2,273
-293
227
$449K 0.04%
4,486
-484
228
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6,101
-240
229
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230
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2,838
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231
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13,550
-1,875
232
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9,588
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233
$389K 0.03%
26,064
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234
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8,198
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235
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236
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4,430
239
$358K 0.03%
14,877
240
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241
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243
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245
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246
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247
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10,000
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248
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954
249
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5,794
-2,214
250
$325K 0.03%
35,409
-1,238
8 9
10
11 12