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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 14.09%
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%
8,480
-2,750
302
$228K 0.03%
+2,090
303
$223K 0.02%
1,641
+60
304
$222K 0.02%
2,021
-530
305
$222K 0.02%
+5,464
306
$219K 0.02%
10,056
-3,492
307
$218K 0.02%
4,192
-565
308
$215K 0.02%
2,514
-206
309
$212K 0.02%
4,116
-116
310
$212K 0.02%
2,357
-30
311
$208K 0.02%
6,819
-3,074
312
$207K 0.02%
11,698
-11,209
313
$207K 0.02%
1,243
-203
314
$205K 0.02%
2,770
-770
315
$204K 0.02%
8,858
316
$202K 0.02%
2,553
-5
317
$190K 0.02%
15,600
318
$189K 0.02%
1,149
-83
319
$186K 0.02%
10,872
320
$130K 0.01%
5,425
321
$28K ﹤0.01%
1,000
322
– –
-2,010
323
– –
-4,086
324
– –
-9,640
325
– –
-5,000
10 11 12
13
14