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
$1.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.1M
3
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

1
+$7.97M
2
+$3.25M
3
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.07%
3,706
-83
177
$803K 0.07%
19,685
-1,283
178
$801K 0.07%
13,647
-847
179
$762K 0.06%
32,934
-3,173
180
$752K 0.06%
12,401
-265
181
$744K 0.06%
34,447
-2,855
182
$734K 0.06%
22,096
-6,146
183
$725K 0.06%
18,186
-7,368
184
$713K 0.06%
+32,105
185
$698K 0.06%
9,880
+260
186
$693K 0.06%
17,768
-2,209
187
$678K 0.06%
3,950
-100
188
$660K 0.06%
13,665
189
$657K 0.06%
4,891
-283
190
$637K 0.05%
6,262
191
$636K 0.05%
12,722
192
$625K 0.05%
13,740
-2,050
193
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19,730
+1,010
194
$604K 0.05%
3,857
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195
$604K 0.05%
5,625
+1,685
196
$592K 0.05%
40,860
-3,623
197
$578K 0.05%
8,755
+3,059
198
$576K 0.05%
1,324
-6
199
$576K 0.05%
6,594
-1,245
200
$574K 0.05%
4,856
-315
6 7
8
9 10