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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.47M
3
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K ﹤0.01%
15,000
377
$32.2K ﹤0.01%
3,333
378
$6.39K ﹤0.01%
333
379
$35 ﹤0.01%
10,000
380
– –
-7,208
381
– –
-2,982
382
– –
-10,318
383
– –
-7,173
384
– –
-8,831
385
– –
-3,810
386
– –
-13,805
387
– –
-1,165
388
– –
-6,120
389
– –
-529
12 13 14 15
16