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
$1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.21M
3
+$6.82M
4
WAB icon
Wabtec
WAB
+$5.22M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$6.43M
2
+$5.39M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.36%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.01%
3,206
-594
277
$111K 0.01%
11,144
-696
278
$103K 0.01%
10,872
279
$97K 0.01%
+10,000
280
$12K ﹤0.01%
880
-20
281
$6K ﹤0.01%
24,168
282
$4K ﹤0.01%
1,000
283
– –
-1,070
284
– –
-2,129
285
– –
-6,330
286
– –
-10,849
287
– –
-10,135
288
– –
-8,153
289
– –
-1,346
290
– –
-2,980
291
– –
-3,447
292
– –
-4,365
293
– –
-11,544
294
– –
-641
295
– –
-3,494
296
– –
-853
297
– –
-6,555
298
– –
-1,802
299
– –
-1,954
300
– –
-3,350
9 10 11
12
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