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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.21M
3
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$6.43M
2
+$5.39M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.04%
5,696
-487
227
$348K 0.03%
7,057
-5,636
228
$343K 0.03%
2,659
-108
229
$341K 0.03%
3,940
-546
230
$340K 0.03%
1,702
+169
231
$340K 0.03%
2,295
+959
232
$330K 0.03%
11,886
-8,452
233
$324K 0.03%
13,803
-3,438
234
$323K 0.03%
5,880
235
$321K 0.03%
2,130
-886
236
$316K 0.03%
3,265
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237
$306K 0.03%
8,198
238
$295K 0.03%
1,880
239
$290K 0.03%
15,227
-2,502
240
$289K 0.03%
4,353
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241
$287K 0.03%
10,000
242
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2,336
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243
$283K 0.03%
8,100
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244
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3,094
245
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6,016
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246
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17,500
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247
$267K 0.03%
9,600
248
$264K 0.03%
8,571
-1,146
249
$261K 0.03%
3,390
-61
250
$258K 0.03%
2,426
-350
8 9
10
11 12