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
$2.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$49.3M
3
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

1
+$34.1M
2
+$15.4M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.01%
1,301
-63
352
$212K 0.01%
679
-150
353
$211K 0.01%
+937
354
$207K 0.01%
+4,862
355
$207K 0.01%
+800
356
$205K 0.01%
+1,468
357
$204K 0.01%
446
+21
358
$202K 0.01%
4,212
-285
359
$200K 0.01%
+2,116
360
$185K 0.01%
13,912
361
$171K 0.01%
11,277
+1,038
362
$126K 0.01%
14,686
363
$92.5K ﹤0.01%
25,000
364
$67.5K ﹤0.01%
15,000
365
$16K ﹤0.01%
333
366
$13.9K ﹤0.01%
529
367
$3.86K ﹤0.01%
33
368
$60 ﹤0.01%
10,000
369
– –
-5,432
370
– –
-333
371
– –
-80,058
372
– –
-3,412
373
– –
-6,500
374
– –
-25,711
375
– –
-21,500
12 13 14
15
16