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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.04M
3
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

1
+$9.86M
2
+$9.04M
3
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$599K 0.03%
9,940
+120
252
$594K 0.03%
15,951
-207
253
$594K 0.03%
5,615
-629
254
$586K 0.03%
13,435
255
$579K 0.03%
15,384
+31
256
$572K 0.03%
76,445
257
$558K 0.03%
2,274
-342
258
$548K 0.03%
1,709
-8
259
$548K 0.03%
58,000
260
$545K 0.03%
6,800
261
$542K 0.03%
1,784
+38
262
$542K 0.03%
4,632
+136
263
$540K 0.03%
10,376
264
$536K 0.03%
2,424
-10
265
$534K 0.03%
1,515
-346
266
$528K 0.03%
4,079
+22
267
$509K 0.03%
27,935
+11,035
268
$507K 0.03%
21,500
269
$503K 0.03%
3,420
+601
270
$486K 0.03%
10,425
271
$480K 0.03%
19,941
+11,291
272
$478K 0.03%
9,254
273
$477K 0.03%
12,676
-400
274
$475K 0.03%
2,830
275
$474K 0.02%
+30,000
9 10
11
12 13