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
$2.66B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.72M
3
+$4.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.24M
5
GD icon
General Dynamics
GD
+$3.74M

Top Sells

1
+$9.34M
2
+$6.78M
3
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
CSX icon
CSX Corp
CSX
+$3.61M

Sector Composition

1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.32%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.01%
+2,284
377
$203K 0.01%
1,773
-16
378
$202K 0.01%
15,200
-5,000
379
$200K 0.01%
+3,810
380
$193K 0.01%
11,277
381
$146K 0.01%
14,706
-2,960
382
$141K 0.01%
14,686
383
$140K 0.01%
15,500
-4,500
384
$118K ﹤0.01%
10,542
385
$2 ﹤0.01%
10,000
386
– –
-11,291
387
– –
-1,123
388
– –
-8,267
389
– –
-984
390
– –
-6,973
391
– –
-905
392
– –
-18,699
393
– –
-3,027
394
– –
-1,723
395
– –
-2,272
396
– –
-762
397
– –
-4,769
398
– –
-5,122
399
– –
-10,050
400
– –
-136,391
12 13 14 15
16