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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.1M
3
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$7.97M
2
+$3.25M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.03%
3,712
-588
227
$397K 0.03%
2,084
-46
228
$396K 0.03%
5,735
-925
229
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5,760
230
$377K 0.03%
+1,983
231
$377K 0.03%
+7,304
232
$375K 0.03%
+15,648
233
$366K 0.03%
31,613
-464
234
$363K 0.03%
19,182
-6,788
235
$356K 0.03%
7,057
236
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5,880
237
$354K 0.03%
4,803
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238
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13,195
-608
239
$352K 0.03%
1,743
-137
240
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34,600
+20,000
241
$344K 0.03%
8,198
242
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+4,460
243
$338K 0.03%
11,990
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244
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2,336
245
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13,465
-1,762
246
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10,484
-13,379
247
$315K 0.03%
4,295
-58
248
$305K 0.03%
7,257
-1,314
249
$302K 0.03%
42,412
-9,634
250
$297K 0.03%
10,000
8 9
10
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