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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.99M
4
VZ icon
Verizon
VZ
+$1.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$5.31M
2
+$2.95M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Financials 12.99%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+1,258
302
$209K 0.02%
+4,336
303
$208K 0.02%
+1,844
304
$207K 0.02%
+2,340
305
$207K 0.02%
+2,556
306
$205K 0.02%
+2,756
307
$204K 0.02%
3,667
-255
308
$203K 0.02%
+3,119
309
$193K 0.02%
16,104
-122
310
$174K 0.02%
10,872
311
$147K 0.01%
5,925
312
$119K 0.01%
12,440
-1,660
313
$108K 0.01%
24,168
314
$102K 0.01%
1,083
315
$30K ﹤0.01%
10,000
316
$17K ﹤0.01%
1,000
317
– –
-10,143
318
– –
-8,992
319
– –
-3,488
320
– –
-7,444
321
– –
-9,319
322
– –
-8,405
323
– –
-3,076
324
– –
-1,238
325
– –
-3,402
10 11 12
13
14