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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

1
+$8.25M
2
+$7.46M
3
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.02%
2,304
302
$295K 0.02%
5,808
-828
303
$295K 0.02%
5,439
+102
304
$294K 0.02%
3,265
-132
305
$293K 0.02%
11,718
-720
306
$282K 0.02%
15,097
+645
307
$281K 0.02%
2,689
-47
308
$280K 0.02%
7,312
309
$279K 0.02%
6,710
-8,465
310
$277K 0.02%
24,905
+828
311
$277K 0.02%
26,630
312
$276K 0.02%
5,097
-66
313
$273K 0.02%
1,142
314
$273K 0.02%
6,351
+406
315
$267K 0.02%
2,081
-190
316
$265K 0.01%
19,634
317
$263K 0.01%
3,982
318
$262K 0.01%
6,500
319
$258K 0.01%
28,415
+680
320
$257K 0.01%
3,280
-448
321
$256K 0.01%
10,840
-1,600
322
$249K 0.01%
6,265
-151
323
$249K 0.01%
3,529
-355
324
$249K 0.01%
2,142
325
$249K 0.01%
15,000
11 12
13
14 15