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
$1.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.04M
3
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

1
+$9.86M
2
+$9.04M
3
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.01%
15,000
327
$281K 0.01%
+15,539
328
$276K 0.01%
7,312
329
$271K 0.01%
16,870
330
$266K 0.01%
1,127
-130
331
$266K 0.01%
21,203
+130
332
$263K 0.01%
6,392
+140
333
$258K 0.01%
12,158
334
$256K 0.01%
+5,432
335
$256K 0.01%
+3,999
336
$255K 0.01%
2,448
337
$255K 0.01%
4,929
338
$255K 0.01%
6,180
+60
339
$250K 0.01%
+5,286
340
$249K 0.01%
3,449
-334
341
$243K 0.01%
1,700
-3,300
342
$233K 0.01%
13,066
-2,475
343
$231K 0.01%
2,651
344
$228K 0.01%
+6,353
345
$226K 0.01%
+1,625
346
$222K 0.01%
+5,945
347
$222K 0.01%
+2,924
348
$221K 0.01%
1,717
-203
349
$221K 0.01%
1,623
350
$218K 0.01%
+1,367
12 13
14
15 16