FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$15.4M
2
+$7.54M
3
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

1
+$3.14M
2
+$2.52M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

1 Financials 12.72%
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%
5,473
-2,303
302
$224K 0.02%
12,329
303
$221K 0.02%
+2,134
304
$221K 0.02%
1,273
-91
305
$218K 0.02%
4,160
-176
306
$215K 0.02%
1,844
307
$214K 0.02%
8,104
-1,553
308
$209K 0.02%
2,290
-50
309
$208K 0.02%
920
-837
310
$203K 0.02%
+4,635
311
$203K 0.02%
2,539
-912
312
$201K 0.02%
1,979
-647
313
$185K 0.02%
15,754
-350
314
$164K 0.02%
10,872
315
$123K 0.01%
11,440
-1,000
316
$106K 0.01%
1,083
317
$59K 0.01%
24,168
318
$12K ﹤0.01%
1,000
319
$9K ﹤0.01%
10,000
320
– –
-2,514
321
– –
-3,788
322
– –
-6,809
323
– –
-3,119
324
– –
-6,711
325
– –
-8,401
10 11 12
13
14