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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.54M
3
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

1
+$3.14M
2
+$2.52M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.03%
2,629
-357
252
$354K 0.03%
6,160
+344
253
$353K 0.03%
1,880
-11,359
254
$352K 0.03%
+4,430
255
$343K 0.03%
3,094
-225
256
$339K 0.03%
2,418
-150
257
$338K 0.03%
954
-412
258
$324K 0.03%
3,508
-848
259
$323K 0.03%
+10,151
260
$320K 0.03%
7,741
261
$307K 0.03%
22,773
262
$307K 0.03%
1,880
263
$306K 0.03%
5,717
-592
264
$305K 0.03%
4,933
-673
265
$298K 0.03%
2,212
266
$296K 0.03%
2,776
+45
267
$292K 0.03%
5,578
-377
268
$290K 0.03%
2,292
-1,148
269
$285K 0.03%
5,410
+87
270
$284K 0.03%
+17,504
271
$283K 0.03%
9,782
+1,736
272
$279K 0.03%
5,535
-1,375
273
$273K 0.03%
11,225
274
$271K 0.03%
2,840
-408
275
$266K 0.02%
1,158
9 10
11
12 13