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

Top Buys

1
+$2.86M
2
+$2.11M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$5.36M
2
+$2.64M
3
+$1.91M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.59M

Sector Composition

1 Financials 12.92%
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
$209K 0.02%
+4,336
302
$208K 0.02%
+1,844
303
$207K 0.02%
+2,340
304
$207K 0.02%
+2,556
305
$205K 0.02%
+2,756
306
$204K 0.02%
3,667
-255
307
$203K 0.02%
+3,119
308
$193K 0.02%
16,104
-122
309
$174K 0.02%
10,872
310
$147K 0.01%
5,925
311
$119K 0.01%
12,440
-1,660
312
$108K 0.01%
24,168
313
$102K 0.01%
1,083
314
$30K ﹤0.01%
10,000
315
$17K ﹤0.01%
1,000
316
– –
-10,143
317
– –
-8,992
318
– –
-3,488
319
– –
-7,444
320
– –
-9,319
321
– –
-8,405
322
– –
-3,076
323
– –
-1,238
324
– –
-3,402
325
– –
-6,972
10 11 12
13
14