FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$11M
2
+$5.76M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
GS icon
Goldman Sachs
GS
+$3.03M

Top Sells

1
+$6.16M
2
+$5.33M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 12.87%
2 Healthcare 11.48%
3 Financials 10.39%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$138K 0.01%
14,600
-1,122
277
$127K 0.01%
3,206
-594
278
$111K 0.01%
11,144
-696
279
$103K 0.01%
10,872
280
$97K 0.01%
+10,000
281
$12K ﹤0.01%
880
-20
282
$6K ﹤0.01%
24,168
283
$4K ﹤0.01%
1,000
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
13