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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.58M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

1
+$7.38M
2
+$6.02M
3
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$423K 0.02%
11,210
+3,620
277
$422K 0.02%
15,649
278
$420K 0.02%
6,526
-66
279
$419K 0.02%
16,318
-218
280
$419K 0.02%
4,744
-70
281
$416K 0.02%
10,700
282
$410K 0.02%
4,364
+45
283
$407K 0.02%
2,646
+94
284
$402K 0.02%
2,375
-26
285
$401K 0.02%
1,550
-38
286
$393K 0.02%
2,819
+764
287
$388K 0.02%
3,060
-59
288
$383K 0.02%
12,450
-1,277
289
$380K 0.02%
5,340
-210
290
$379K 0.02%
6,869
-263
291
$362K 0.02%
10,698
-150
292
$358K 0.02%
8,005
293
$354K 0.02%
10,425
294
$354K 0.02%
15,683
-5,150
295
$353K 0.02%
6,319
-9,130
296
$351K 0.02%
21,500
297
$345K 0.02%
10,232
298
$344K 0.02%
4,807
-9,166
299
$342K 0.02%
1,151
300
$342K 0.02%
4,907
-578
10 11
12
13 14