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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

1
+$8.25M
2
+$7.46M
3
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.02%
2,645
+53
277
$382K 0.02%
10,918
+3,020
278
$381K 0.02%
4,377
279
$380K 0.02%
1,707
-2
280
$377K 0.02%
9,254
281
$371K 0.02%
7,845
-20
282
$364K 0.02%
6,975
+106
283
$361K 0.02%
5,136
284
$359K 0.02%
5,851
285
$350K 0.02%
15,649
286
$343K 0.02%
829
287
$340K 0.02%
3,571
-373
288
$328K 0.02%
3,536
-218
289
$328K 0.02%
4,295
-245
290
$328K 0.02%
1,464
-17
291
$328K 0.02%
4,209
-973
292
$326K 0.02%
7,962
293
$325K 0.02%
10,425
294
$317K 0.02%
70,000
295
$315K 0.02%
3,795
-1,060
296
$313K 0.02%
648
-111
297
$310K 0.02%
8,766
298
$307K 0.02%
10,700
299
$304K 0.02%
+6,143
300
$302K 0.02%
6,591
-1,150
10 11
12
13 14