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
$1.07B
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
326
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-3,667
327
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328
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329
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-3,788
330
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-6,809
331
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332
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-6,711
333
– –
-8,401
334
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-3,277
335
– –
-6,744
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