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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.54M
3
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

1
+$3.14M
2
+$2.52M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.02%
2,390
-25
277
$263K 0.02%
1,750
-35
278
$260K 0.02%
4,727
-35
279
$259K 0.02%
7,567
-112
280
$256K 0.02%
2,982
281
$254K 0.02%
+3,545
282
$253K 0.02%
2,274
-107
283
$251K 0.02%
2,980
-468
284
$246K 0.02%
+1,611
285
$243K 0.02%
+5,458
286
$243K 0.02%
1,933
-1,352
287
$241K 0.02%
10,135
-380
288
$239K 0.02%
2,017
289
$237K 0.02%
907
+17
290
$237K 0.02%
1,376
+118
291
$235K 0.02%
5,316
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292
$235K 0.02%
2,910
-90
293
$232K 0.02%
3,313
-80
294
$232K 0.02%
4,169
-645
295
$232K 0.02%
4,166
-500
296
$231K 0.02%
4,234
-2,627
297
$230K 0.02%
11,082
-1,262
298
$229K 0.02%
2,849
-774
299
$228K 0.02%
1,111
-33
300
$226K 0.02%
+9,424
10 11
12
13 14