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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.21M
3
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$6.43M
2
+$5.39M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.02%
1,860
252
$248K 0.02%
7,741
253
$241K 0.02%
2,535
+200
254
$240K 0.02%
3,653
-160
255
$239K 0.02%
52,046
+247
256
$238K 0.02%
2,145
-36
257
$233K 0.02%
2,894
-434
258
$232K 0.02%
9,566
259
$231K 0.02%
2,862
-120
260
$230K 0.02%
63,270
261
$229K 0.02%
16,035
+2,036
262
$228K 0.02%
+31,157
263
$225K 0.02%
1,665
-124
264
$224K 0.02%
5,152
265
$219K 0.02%
9,147
-257
266
$216K 0.02%
7,158
267
$215K 0.02%
819
-135
268
$213K 0.02%
+2,617
269
$208K 0.02%
5,113
-360
270
$203K 0.02%
14,369
271
$200K 0.02%
7,634
+98
272
$198K 0.02%
21,260
273
$190K 0.02%
+1,170,370
274
$174K 0.02%
35,996
+1,940
275
$138K 0.01%
14,600
-1,122
9 10
11
12 13