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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 14.09%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.04%
6,564
252
$362K 0.04%
7,254
253
$362K 0.04%
10,515
254
$361K 0.04%
2,570
255
$360K 0.04%
13,929
-898
256
$356K 0.04%
+3,418
257
$354K 0.04%
22,773
258
$347K 0.04%
5,249
-16
259
$346K 0.04%
6,390
260
$337K 0.04%
5,283
-331
261
$335K 0.04%
15,930
-1,371
262
$332K 0.04%
5,318
-230
263
$332K 0.04%
5,562
+263
264
$329K 0.04%
4,313
-106
265
$327K 0.04%
6,235
+192
266
$322K 0.04%
5,975
-100
267
$322K 0.04%
8,494
-400
268
$322K 0.04%
3,568
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269
$321K 0.04%
3,091
-192
270
$317K 0.03%
1,302
-7
271
$316K 0.03%
3,006
272
$311K 0.03%
7,741
273
$300K 0.03%
2,820
+647
274
$295K 0.03%
5,540
275
$288K 0.03%
1,849
+85
9 10
11
12 13