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
$907M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.76M
4
GIS icon
General Mills
GIS
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
PM icon
Philip Morris
PM
+$1.21M

Sector Composition

1 Financials 14.09%
2 Technology 10.92%
3 Healthcare 10.56%
4 Industrials 8.04%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.56%
72,864
+2,903
52
$5.07M 0.56%
45,155
+3,081
53
$5.05M 0.56%
64,186
-323
54
$4.9M 0.54%
25,200
+1,043
55
$4.88M 0.54%
113,515
-1,995
56
$4.81M 0.53%
75,850
+4,725
57
$4.8M 0.53%
33,915
+2,702
58
$4.7M 0.52%
136,536
-5,400
59
$4.58M 0.51%
9,188
+508
60
$4.58M 0.5%
80,635
-5,879
61
$4.45M 0.49%
52,125
-1,419
62
$4.3M 0.47%
35,126
+1,078
63
$4.22M 0.47%
54,992
+3,230
64
$4.18M 0.46%
20,175
+1,849
65
$4.08M 0.45%
24,903
+1,587
66
$4.02M 0.44%
43,211
+949
67
$4.02M 0.44%
102,760
-37,430
68
$3.88M 0.43%
71,773
+15,514
69
$3.79M 0.42%
20,333
-281
70
$3.79M 0.42%
23,935
+3,675
71
$3.77M 0.42%
81,396
-1,245
72
$3.7M 0.41%
39,576
+1,381
73
$3.67M 0.4%
86,914
+89
74
$3.66M 0.4%
45,313
-14,263
75
$3.63M 0.4%
63,327
+7,194
1 2
3
4 5