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
$1.78B
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
351
$40K ﹤0.01%
16,639
352
$38K ﹤0.01%
333
353
$35K ﹤0.01%
20,000
354
$28K ﹤0.01%
33
355
$20K ﹤0.01%
2,625
356
$18K ﹤0.01%
850
357
$16K ﹤0.01%
5
358
$12K ﹤0.01%
333
359
$8K ﹤0.01%
83
360
$6K ﹤0.01%
667
361
$2K ﹤0.01%
13
362
– –
-3,298
363
– –
-704
364
– –
-3,500
365
– –
-3,000
366
– –
-1,716
367
– –
-2,501
368
– –
-7,800
369
– –
-5,400
370
– –
-2,924
371
– –
-2,920
372
– –
-7,718
373
– –
-550
374
– –
-9,180
375
– –
-2,316
12 13 14
15
16