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
$1,000M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.11M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M

Top Sells

1
+$5.36M
2
+$2.64M
3
+$1.91M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.59M

Sector Composition

1 Financials 12.92%
2 Healthcare 11.89%
3 Technology 11.61%
4 Industrials 7.58%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.06%
12,722
202
$638K 0.06%
12,693
203
$637K 0.06%
4,050
-106
204
$636K 0.06%
6,262
205
$634K 0.06%
21,775
-1,419
206
$602K 0.06%
2
-2
207
$600K 0.06%
6,032
+171
208
$583K 0.06%
11,679
+940
209
$577K 0.06%
19,693
-1,877
210
$558K 0.06%
3,491
+344
211
$548K 0.05%
3,053
212
$544K 0.05%
10,841
-5,199
213
$529K 0.05%
14,685
214
$524K 0.05%
12,191
+3,871
215
$514K 0.05%
2,912
-302
216
$512K 0.05%
8,627
+2,931
217
$502K 0.05%
4,288
-46
218
$491K 0.05%
17,093
-137
219
$489K 0.05%
15,425
-195
220
$485K 0.05%
6,742
+191
221
$478K 0.05%
5,087
-550
222
$477K 0.05%
4,290
-1,757
223
$472K 0.05%
1,366
+143
224
$466K 0.05%
2,569
-24
225
$464K 0.05%
3,875
+560
7 8
9
10 11