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
326
$248K 0.01%
6,965
-714
327
$244K 0.01%
2,213
+213
328
$243K 0.01%
13,912
329
$242K 0.01%
13,485
+1,327
330
$240K 0.01%
3,970
331
$229K 0.01%
21,000
332
$227K 0.01%
10,807
-2,071
333
$227K 0.01%
16,870
334
$220K 0.01%
+16,450
335
$220K 0.01%
13,376
-131
336
$215K 0.01%
15,000
337
$212K 0.01%
2,351
338
$212K 0.01%
5,015
+463
339
$207K 0.01%
+442
340
$207K 0.01%
3,175
341
$205K 0.01%
1,717
342
$204K 0.01%
2,164
+112
343
$203K 0.01%
6,120
344
$201K 0.01%
10,625
345
$164K 0.01%
31,025
+533
346
$158K 0.01%
25,000
347
$137K 0.01%
14,686
348
$131K 0.01%
5,544
349
$76K ﹤0.01%
529
+29
350
$47K ﹤0.01%
6,000
12 13
14
15 16