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
$622M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.04M
3
+$2.1M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

1
+$4.61M
2
+$924K
3
+$511K
4
AMAT icon
Applied Materials
AMAT
+$465K
5
ANSS
Ansys
ANSS
+$381K

Sector Composition

1 Financials 14.63%
2 Healthcare 13.37%
3 Technology 11.83%
4 Energy 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,716
302
– –
-4,975
303
– –
-5,004
9 10 11 12
13