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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.07M
3
+$1.67M
4
V icon
Visa
V
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.35M

Top Sells

1
+$7.97M
2
+$3.48M
3
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
RTN
Raytheon Company
RTN
+$2.61M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.56%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.02%
+100
277
$184K 0.02%
+10,041
278
$157K 0.01%
10,000
279
$125K 0.01%
10,872
280
$103K 0.01%
3,043
-163
281
$98K 0.01%
+15,000
282
$18K ﹤0.01%
880
283
$7K ﹤0.01%
1,000
284
$4K ﹤0.01%
23,668
-500
285
– –
-9,600
286
– –
-3,265
287
– –
-16,035
288
– –
-7,634
289
– –
-18,707
290
– –
-3,390
291
– –
-2,598
292
– –
-196,776
293
– –
-2,617
294
– –
-5,152
295
– –
-14,369
296
– –
-5,113
297
– –
-11,144
298
– –
-19,900
299
– –
-1,170,370
8 9 10 11
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