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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.11M
3
+$1.97M
4
LYB icon
LyondellBasell Industries
LYB
+$1.81M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.26M
5
AMGN icon
Amgen
AMGN
+$1.25M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.02%
7,600
+100
302
$277K 0.02%
2,142
-16
303
$275K 0.02%
720
+35
304
$274K 0.02%
1,265
-381
305
$273K 0.02%
3,500
306
$271K 0.02%
500
+166
307
$267K 0.02%
2,476
+50
308
$264K 0.02%
17,815
-3,846
309
$264K 0.02%
5,838
-2,079
310
$261K 0.02%
+3,177
311
$260K 0.02%
3,175
-47
312
$259K 0.02%
7,800
-418
313
$259K 0.02%
+2,448
314
$257K 0.02%
2,565
-750
315
$257K 0.02%
4,929
316
$246K 0.02%
6,423
-356
317
$238K 0.01%
12,158
318
$237K 0.01%
16,870
319
$233K 0.01%
+2,651
320
$231K 0.01%
1,950
-33
321
$230K 0.01%
3,777
-1,137
322
$227K 0.01%
951
+27
323
$224K 0.01%
+1,717
324
$221K 0.01%
1,632
-84
325
$218K 0.01%
+2,277
10 11 12
13
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