FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.72M
3
+$4.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.24M
5
GD icon
General Dynamics
GD
+$3.74M

Top Sells

1
+$9.34M
2
+$6.78M
3
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
CSX icon
CSX Corp
CSX
+$3.61M

Sector Composition

1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.32%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.08%
11,234
-257
177
$2.08M 0.08%
97,268
+56,650
178
$2.06M 0.08%
63,350
-826
179
$2.05M 0.08%
37,853
-2,912
180
$2.04M 0.08%
7,042
+240
181
$1.97M 0.07%
6,805
+1,818
182
$1.95M 0.07%
14,452
-274
183
$1.88M 0.07%
2,960
-155
184
$1.85M 0.07%
164,579
+4,574
185
$1.81M 0.07%
10,468
-315
186
$1.81M 0.07%
35,206
187
$1.81M 0.07%
7,517
-1
188
$1.79M 0.07%
13,881
-5
189
$1.78M 0.07%
47,327
+8,826
190
$1.76M 0.07%
22,870
-25
191
$1.75M 0.07%
48,283
+14,294
192
$1.75M 0.07%
55,642
+4,871
193
$1.73M 0.06%
16,052
-360
194
$1.72M 0.06%
8,120
-73
195
$1.65M 0.06%
16,291
-13
196
$1.65M 0.06%
2,660
-20
197
$1.65M 0.06%
10,329
-685
198
$1.63M 0.06%
29,636
+9,819
199
$1.62M 0.06%
25,326
-1,768
200
$1.61M 0.06%
80,391
-8,339
6 7
8
9 10