FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$288K 0.03%
1,849
+85
277
$282K 0.03%
1
278
$282K 0.03%
5,323
-219
279
$282K 0.03%
1,880
280
$276K 0.03%
2,212
281
$275K 0.03%
9,654
-4,154
282
$270K 0.03%
4,105
-1,061
283
$267K 0.03%
4,551
-605
284
$264K 0.03%
4,081
-2
285
$264K 0.03%
3,465
-563
286
$259K 0.03%
10,946
-581
287
$256K 0.03%
2,387
-657
288
$256K 0.03%
13,470
-17,000
289
$245K 0.03%
1,337
-137
290
$244K 0.03%
4,872
-49
291
$241K 0.03%
3,274
-731
292
$239K 0.03%
4,887
-732
293
$238K 0.03%
2,934
294
$238K 0.03%
2,017
295
$238K 0.03%
+20,168
296
$236K 0.03%
1,892
-148
297
$236K 0.03%
4,269
-402
298
$234K 0.03%
+2,194
299
$232K 0.03%
+1,456
300
$232K 0.03%
+3,010
10 11
12
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