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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.92M
3
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

1
+$2.5M
2
+$999K
3
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,691
302
– –
-6,392
303
– –
-13,655
304
– –
-6,980
305
– –
-12,540
306
– –
-9,646
307
– –
-2,902
308
– –
-6,232
309
– –
-3,488
310
– –
-3,976
311
– –
-6,667
9 10 11 12
13