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

Top Buys

1
+$19.2M
2
+$2.1M
3
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$7.97M
2
+$3.25M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.02%
+10,041
277
$157K 0.01%
10,000
278
$125K 0.01%
10,872
279
$103K 0.01%
3,043
-163
280
$98K 0.01%
+15,000
281
$18K ﹤0.01%
880
282
$7K ﹤0.01%
1,000
283
$4K ﹤0.01%
23,668
-500
284
– –
-5,152
285
– –
-14,369
286
– –
-9,600
287
– –
-3,265
288
– –
-16,035
289
– –
-7,634
290
– –
-18,707
291
– –
-3,390
292
– –
-2,598
293
– –
-196,776
294
– –
-2,617
295
– –
-5,113
296
– –
-11,144
297
– –
-19,900
298
– –
-1,170,370
8 9 10 11
12