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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.11M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$5.36M
2
+$2.64M
3
+$1.91M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.59M

Sector Composition

1 Financials 12.92%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.03%
3,448
-420
277
$255K 0.03%
9,657
-3,360
278
$252K 0.03%
+4,666
279
$252K 0.03%
+12,344
280
$250K 0.03%
10,515
281
$249K 0.02%
3,451
-495
282
$248K 0.02%
2,626
+142
283
$248K 0.02%
6,711
-354
284
$247K 0.02%
8,401
-2,467
285
$241K 0.02%
2,415
-96
286
$239K 0.02%
4,737
-277
287
$235K 0.02%
1,364
-52
288
$233K 0.02%
+890
289
$233K 0.02%
12,329
-2,010
290
$233K 0.02%
+1,158
291
$233K 0.02%
2,017
292
$232K 0.02%
3,000
293
$227K 0.02%
2,982
-10
294
$225K 0.02%
+8,046
295
$225K 0.02%
+4,703
296
$224K 0.02%
2,968
+24
297
$220K 0.02%
+1,155
298
$219K 0.02%
1,144
-513
299
$211K 0.02%
3,393
-727
300
$210K 0.02%
+1,258
10 11
12
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