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
$1.64B
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
326
$215K 0.01%
3,204
-216
327
$212K 0.01%
8,046
-942
328
$211K 0.01%
6,120
-530
329
$208K 0.01%
4,674
-5,858
330
$207K 0.01%
1,933
-555
331
$206K 0.01%
+2,125
332
$204K 0.01%
+2,757
333
$155K 0.01%
14,686
334
$149K 0.01%
33
+11
335
$100K 0.01%
10,000
336
$89K 0.01%
+333
337
$87K 0.01%
20,000
338
$65K ﹤0.01%
850
339
$51K ﹤0.01%
83
340
$35K ﹤0.01%
+667
341
$33K ﹤0.01%
13
342
– –
-1,125
343
– –
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344
– –
-20,000
345
– –
-6,592
346
– –
-11,308
10 11 12 13
14