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
176
$1.33M 0.08%
19,524
-1,593
177
$1.25M 0.07%
4,904
+280
178
$1.24M 0.07%
12,013
-12,603
179
$1.23M 0.07%
12,081
-9
180
$1.21M 0.07%
34,580
181
$1.18M 0.07%
10,344
-1,497
182
$1.17M 0.07%
28,024
-237
183
$1.14M 0.06%
24,707
+375
184
$1.13M 0.06%
13,561
185
$1.08M 0.06%
19,637
186
$1.07M 0.06%
106,429
+25,829
187
$1.01M 0.06%
11,120
-236
188
$1.01M 0.06%
7,867
+310
189
$993K 0.06%
31,577
-1,485
190
$975K 0.05%
7,394
+450
191
$974K 0.05%
12,807
-115
192
$969K 0.05%
12,117
193
$938K 0.05%
13,136
+715
194
$935K 0.05%
6,921
-296
195
$930K 0.05%
28,684
196
$928K 0.05%
2,940
+73
197
$925K 0.05%
22,208
-1,950
198
$919K 0.05%
24,099
199
$916K 0.05%
4,259
-236
200
$914K 0.05%
3,715
-22
6 7
8
9 10