FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.48M
4
RHT
Red Hat Inc
RHT
+$1.47M
5
NKE icon
Nike
NKE
+$1.38M

Top Sells

1
+$1.69M
2
+$1.47M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$1.21M

Sector Composition

1 Financials 14.16%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.03%
12,913
-4,050
302
$230K 0.03%
8,480
-2,750
303
$228K 0.03%
+2,090
304
$223K 0.02%
1,641
+60
305
$222K 0.02%
2,021
-530
306
$222K 0.02%
+5,464
307
$219K 0.02%
10,056
-3,492
308
$218K 0.02%
4,192
-565
309
$215K 0.02%
2,514
-206
310
$212K 0.02%
4,116
-116
311
$212K 0.02%
2,357
-30
312
$208K 0.02%
6,819
-3,074
313
$207K 0.02%
1,243
-203
314
$207K 0.02%
11,698
-11,209
315
$205K 0.02%
2,770
-770
316
$204K 0.02%
8,858
317
$202K 0.02%
2,553
-5
318
$190K 0.02%
15,600
319
$189K 0.02%
1,149
-83
320
$186K 0.02%
10,872
321
$130K 0.01%
5,425
322
$28K ﹤0.01%
1,000
323
– –
-2,010
324
– –
-4,086
325
– –
-9,640
10 11 12
13
14