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
$1.11B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.82M
3
+$3.79M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
SYY icon
Sysco
SYY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.35M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.43M

Sector Composition

1 Technology 12.17%
2 Financials 12.08%
3 Healthcare 10.15%
4 Industrials 6.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$637K 0.06%
6,262
202
$624K 0.06%
2
203
$619K 0.06%
3,889
-2,189
204
$603K 0.05%
21,535
-16,391
205
$602K 0.05%
18,572
-4,276
206
$585K 0.05%
5,699
-788
207
$569K 0.05%
10,269
-615
208
$569K 0.05%
16,650
-684
209
$540K 0.05%
4,982
+682
210
$540K 0.05%
34,555
-1,216
211
$538K 0.05%
1,510
-924
212
$537K 0.05%
14,685
213
$536K 0.05%
16,540
-1,525
214
$522K 0.05%
4,073
-215
215
$521K 0.05%
4,601
-4,992
216
$515K 0.05%
18,640
-1,630
217
$503K 0.05%
8,097
-530
218
$495K 0.04%
4,375
+2,101
219
$490K 0.04%
27,420
-1,510
220
$489K 0.04%
4,290
221
$484K 0.04%
16,923
-152
222
$475K 0.04%
2,814
-435
223
$468K 0.04%
8,455
-6,476
224
$466K 0.04%
12,269
-695
225
$456K 0.04%
7,875
7 8
9
10 11