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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

1
+$8.25M
2
+$7.46M
3
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.03%
22,735
252
$522K 0.03%
20,005
253
$513K 0.03%
2,555
+143
254
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10,376
255
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59,045
256
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257
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11,206
-1,400
258
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6,449
259
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260
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4,691
-274
261
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262
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263
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8,678
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264
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265
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2,258
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266
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267
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270
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271
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5,130
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272
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2,727
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273
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2,406
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274
$414K 0.02%
5,162
275
$390K 0.02%
12,272
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9 10
11
12 13