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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.1M
3
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$7.97M
2
+$3.25M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.02%
15,300
-500
252
$284K 0.02%
7,741
253
$281K 0.02%
2,819
-275
254
$280K 0.02%
2,999
+105
255
$277K 0.02%
9,766
+200
256
$276K 0.02%
8,158
+1,000
257
$271K 0.02%
17,500
258
$263K 0.02%
+887
259
$263K 0.02%
+797
260
$262K 0.02%
2,426
261
$254K 0.02%
2,598
+63
262
$252K 0.02%
63,270
263
$248K 0.02%
1,617
-48
264
$244K 0.02%
31,157
265
$240K 0.02%
5,656
-360
266
$227K 0.02%
2,145
267
$225K 0.02%
8,175
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268
$220K 0.02%
21,260
269
$219K 0.02%
2,394
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270
$218K 0.02%
1,628
-232
271
$209K 0.02%
34,450
-1,546
272
$209K 0.02%
+6,949
273
$206K 0.02%
+9,451
274
$204K 0.02%
629
-190
275
$203K 0.02%
+100
8 9 10
11
12