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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.82M
3
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.35M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.02%
5,460
+144
277
$245K 0.02%
5,473
278
$242K 0.02%
11,840
+758
279
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1,376
280
$237K 0.02%
2,925
-2,559
281
$234K 0.02%
1,396
+123
282
$234K 0.02%
4,166
283
$231K 0.02%
868
-39
284
$227K 0.02%
4,565
-1,152
285
$221K 0.02%
2,980
286
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7,964
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287
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2,213
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288
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1,346
-1,474
289
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1,191
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290
$218K 0.02%
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-508
291
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292
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293
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294
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295
$196K 0.02%
15,722
-32
296
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4,170
-1,408
297
$176K 0.02%
10,872
298
$82K 0.01%
950
-133
299
$42K ﹤0.01%
24,168
300
$12K ﹤0.01%
10,000
9 10 11
12
13