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
201
$671K 0.07%
10,675
-2,845
202
$652K 0.07%
7,662
+381
203
$640K 0.07%
+6,300
204
$638K 0.07%
+12,693
205
$638K 0.07%
+12,722
206
$632K 0.07%
4,156
-2,481
207
$628K 0.07%
4,720
-386
208
$617K 0.07%
5,388
-880
209
$601K 0.07%
37,930
210
$600K 0.07%
4,428
-48
211
$590K 0.07%
7,439
-1,546
212
$580K 0.06%
6,227
-351
213
$579K 0.06%
8,651
+577
214
$563K 0.06%
2,552
-317
215
$563K 0.06%
1,830
+52
216
$560K 0.06%
14,685
217
$557K 0.06%
14,138
-1,462
218
$536K 0.06%
14,680
+143
219
$528K 0.06%
3,957
+179
220
$521K 0.06%
7,355
-4,177
221
$519K 0.06%
3,025
+1,160
222
$515K 0.06%
18,025
-1,323
223
$513K 0.06%
6,256
-8
224
$508K 0.06%
3,623
+15
225
$500K 0.06%
9,130
+1,265
7 8
9
10 11