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
176
$996K 0.11%
46,824
+6
177
$970K 0.11%
13,903
+8,013
178
$968K 0.11%
87,391
-6,844
179
$923K 0.1%
22,704
-84
180
$915K 0.1%
29,138
-789
181
$907K 0.1%
19,054
-236
182
$904K 0.1%
8,581
-458
183
$867K 0.1%
47,908
-7,626
184
$863K 0.1%
12,303
+64
185
$841K 0.09%
4,021
+181
186
$839K 0.09%
18,621
-402
187
$788K 0.09%
5,053
+125
188
$773K 0.09%
10,977
-1,125
189
$772K 0.09%
8,723
190
$770K 0.08%
23,473
-3,889
191
$766K 0.08%
3,278
-312
192
$764K 0.08%
9,125
-1,098
193
$737K 0.08%
31,572
-18,958
194
$735K 0.08%
7,503
-954
195
$731K 0.08%
13,100
196
$710K 0.08%
25,654
-25,715
197
$706K 0.08%
14,246
-4,782
198
$695K 0.08%
10,795
-4,169
199
$694K 0.08%
3,531
-23
200
$683K 0.08%
3,011
-158
6 7
8
9 10