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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.58M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

1
+$7.38M
2
+$6.02M
3
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.01%
+1,375
352
$170K 0.01%
13,912
353
$157K 0.01%
10,239
354
$133K 0.01%
10,062
-715
355
$131K 0.01%
14,686
356
$114K 0.01%
15,000
357
$91.8K ﹤0.01%
25,000
358
$24.9K ﹤0.01%
529
359
$12.8K ﹤0.01%
333
360
$7.35K ﹤0.01%
33
361
$4.15K ﹤0.01%
10,000
362
$1.47K ﹤0.01%
333
363
– –
-1,255
364
– –
-3,489
365
– –
-1,418
366
– –
-8,723
367
– –
-1,840
368
– –
-5,381
369
– –
-8,898
370
– –
-70,000
371
– –
-3,982
372
– –
-31,025
373
– –
-10,625
374
– –
-6,120
375
– –
-7,062
12 13 14
15
16