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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.82M
3
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.35M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.03%
4,408
-996
252
$321K 0.03%
63,270
-5,000
253
$320K 0.03%
21,260
-1,600
254
$316K 0.03%
9,179
+1,612
255
$316K 0.03%
4,933
256
$313K 0.03%
1,880
257
$302K 0.03%
22,773
258
$302K 0.03%
2,749
-790
259
$296K 0.03%
2,776
260
$294K 0.03%
5,150
-1,570
261
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2,120
-92
262
$282K 0.03%
+2,490
263
$281K 0.03%
10,135
264
$277K 0.02%
2,186
+253
265
$275K 0.02%
2,982
266
$275K 0.02%
2,420
+30
267
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1,000
-158
268
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6,094
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269
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270
$264K 0.02%
9,676
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271
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4,586
-1,574
272
$261K 0.02%
3,064
+215
273
$253K 0.02%
2,057
-235
274
$252K 0.02%
1,841
-788
275
$249K 0.02%
12,006
+781
9 10
11
12 13