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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.11M
3
+$1.97M
4
LYB icon
LyondellBasell Industries
LYB
+$1.81M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.26M
5
AMGN icon
Amgen
AMGN
+$1.25M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.03%
17,990
252
$514K 0.03%
+6,921
253
$513K 0.03%
+15,000
254
$512K 0.03%
10,376
255
$511K 0.03%
2,546
-200
256
$508K 0.03%
8,128
-271
257
$500K 0.03%
1,743
258
$499K 0.03%
1,733
-41
259
$498K 0.03%
4,451
+553
260
$493K 0.03%
7,312
261
$484K 0.03%
9,974
-2,019
262
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2,174
-146
263
$482K 0.03%
21,500
264
$480K 0.03%
+15,859
265
$478K 0.03%
14,898
-126
266
$468K 0.03%
10,104
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267
$463K 0.03%
7,079
268
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4,460
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269
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25,000
+15,000
270
$453K 0.03%
12,600
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271
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-300
272
$448K 0.03%
3,886
+1,877
273
$444K 0.03%
13,076
+400
274
$436K 0.03%
+9,254
275
$435K 0.03%
16,500
+6,500
9 10
11
12 13