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
$1.45B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.61M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$11M
2
+$1.01M
3
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.01%
+3,222
302
$213K 0.01%
+1,794
303
$203K 0.01%
1,525
+13
304
$185K 0.01%
+16,870
305
$182K 0.01%
+12,633
306
$168K 0.01%
3,131
-321
307
$154K 0.01%
+337
308
$9K ﹤0.01%
+14,686
309
– –
-5,392
310
– –
-5,880
311
– –
-10,872
312
– –
-2,771
313
– –
-5,648
314
– –
-8,198
315
– –
-10,000
316
– –
-15,000
317
– –
-10,000
318
– –
-1,000
319
– –
-23,668
9 10 11 12
13