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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

1
+$8.25M
2
+$7.46M
3
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.24%
119,474
+25,994
102
$4.23M 0.24%
113,107
-2,821
103
$4.18M 0.24%
192,550
+250
104
$4.16M 0.23%
8,685
+637
105
$4.15M 0.23%
29,922
-592
106
$4.05M 0.23%
62,663
+11,608
107
$4.03M 0.23%
334,831
+31,474
108
$3.92M 0.22%
70,179
+4,035
109
$3.92M 0.22%
24,811
-3,202
110
$3.66M 0.21%
38,219
-64
111
$3.62M 0.2%
16,088
-33
112
$3.57M 0.2%
12,857
+516
113
$3.56M 0.2%
49,934
-460
114
$3.53M 0.2%
74,432
-7,632
115
$3.49M 0.2%
63,024
-838
116
$3.4M 0.19%
11,434
-20,256
117
$3.38M 0.19%
31,274
-2,703
118
$3.21M 0.18%
25,443
-4,003
119
$3.13M 0.18%
59,780
-745
120
$3.04M 0.17%
43,403
+4,846
121
$2.99M 0.17%
124,060
-7,339
122
$2.92M 0.16%
25,488
-859
123
$2.83M 0.16%
21,252
-250
124
$2.8M 0.16%
14,259
-644
125
$2.8M 0.16%
14,204
+119
3 4
5
6 7