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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.54M
3
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

1
+$3.14M
2
+$2.52M
3
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.06%
6,487
+455
202
$640K 0.06%
12,722
203
$639K 0.06%
12,693
204
$637K 0.06%
2
205
$637K 0.06%
6,262
206
$614K 0.06%
13,183
-6,897
207
$609K 0.06%
22,555
+16,630
208
$603K 0.06%
7,002
-821
209
$601K 0.06%
35,771
-3,582
210
$597K 0.06%
3,202
+149
211
$596K 0.06%
42,365
-14,249
212
$587K 0.05%
18,065
-1,628
213
$586K 0.05%
10,884
-795
214
$583K 0.05%
20,270
-2,460
215
$580K 0.05%
10,740
-1,760
216
$551K 0.05%
14,685
217
$543K 0.05%
4,288
218
$538K 0.05%
3,249
-242
219
$531K 0.05%
12,964
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220
$513K 0.05%
28,930
-9,000
221
$512K 0.05%
22,863
-29,075
222
$508K 0.05%
8,627
223
$507K 0.05%
2,566
-346
224
$496K 0.05%
4,970
-117
225
$493K 0.05%
17,075
-4,700
7 8
9
10 11