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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.54M
3
+$6.17M
4
JD icon
JD.com
JD
+$5.66M
5
IBM icon
IBM
IBM
+$5.33M

Top Sells

1
+$3.35M
2
+$2.33M
3
+$2.32M
4
RHT
Red Hat Inc
RHT
+$2.13M
5
CHD icon
Church & Dwight Co
CHD
+$2.01M

Sector Composition

1 Financials 12.77%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.02%
+9,424
302
$226K 0.02%
5,473
-2,303
303
$224K 0.02%
12,329
304
$221K 0.02%
+2,134
305
$221K 0.02%
1,273
-91
306
$218K 0.02%
4,160
-176
307
$215K 0.02%
1,844
308
$214K 0.02%
8,104
-1,553
309
$209K 0.02%
2,290
-50
310
$208K 0.02%
920
-837
311
$203K 0.02%
+4,635
312
$203K 0.02%
2,539
-912
313
$201K 0.02%
1,979
-647
314
$185K 0.02%
15,754
-350
315
$164K 0.02%
10,872
316
$123K 0.01%
11,440
-1,000
317
$106K 0.01%
1,083
318
$59K 0.01%
24,168
319
$12K ﹤0.01%
1,000
320
$9K ﹤0.01%
10,000
321
– –
-2,514
322
– –
-3,788
323
– –
-6,809
324
– –
-3,119
325
– –
-6,711
10 11 12
13
14