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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.11M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$5.36M
2
+$2.64M
3
+$1.91M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.59M

Sector Composition

1 Financials 12.92%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.03%
6,309
-276
252
$330K 0.03%
5,606
-2,545
253
$327K 0.03%
2,749
+3
254
$324K 0.03%
5,323
255
$323K 0.03%
2,642
256
$323K 0.03%
3,248
-217
257
$321K 0.03%
2,568
-360
258
$307K 0.03%
+3,788
259
$297K 0.03%
5,955
-508
260
$297K 0.03%
7,741
261
$294K 0.03%
1,880
-79
262
$289K 0.03%
2,731
-625
263
$287K 0.03%
22,773
264
$287K 0.03%
2,212
265
$283K 0.03%
3,277
-2,009
266
$283K 0.03%
7,776
-2,000
267
$278K 0.03%
4,762
-271
268
$276K 0.03%
+5,152
269
$275K 0.03%
7,679
+1,071
270
$275K 0.03%
11,225
-655
271
$268K 0.03%
4,814
-2,194
272
$262K 0.03%
2,514
273
$261K 0.03%
3,623
-389
274
$260K 0.03%
2,381
-1,319
275
$258K 0.03%
1,785
9 10
11
12 13