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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 14.09%
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
$282K 0.03%
1
277
$282K 0.03%
5,323
-219
278
$282K 0.03%
1,880
279
$276K 0.03%
2,212
280
$275K 0.03%
9,654
-4,154
281
$270K 0.03%
4,105
-1,061
282
$267K 0.03%
4,551
-605
283
$264K 0.03%
4,081
-2
284
$264K 0.03%
3,465
-563
285
$259K 0.03%
10,946
-581
286
$256K 0.03%
2,387
-657
287
$256K 0.03%
13,470
-17,000
288
$245K 0.03%
1,337
-137
289
$244K 0.03%
4,872
-49
290
$241K 0.03%
3,274
-731
291
$239K 0.03%
4,887
-732
292
$238K 0.03%
2,934
293
$238K 0.03%
2,017
294
$238K 0.03%
+20,168
295
$236K 0.03%
1,892
-148
296
$236K 0.03%
3,795
-357
297
$234K 0.03%
+2,194
298
$232K 0.03%
+1,456
299
$232K 0.03%
+3,010
300
$230K 0.03%
12,913
-4,050
10 11
12
13 14