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
$1.64B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.11M
3
+$1.97M
4
LYB icon
LyondellBasell Industries
LYB
+$1.81M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.26M
5
AMGN icon
Amgen
AMGN
+$1.25M

Sector Composition

1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$916K 0.06%
34,580
+17,684
202
$916K 0.06%
3,784
203
$915K 0.06%
28,688
204
$914K 0.06%
28,200
-2,820
205
$894K 0.05%
2,535
-74
206
$889K 0.05%
6,639
+302
207
$886K 0.05%
7,565
208
$881K 0.05%
2,147
+287
209
$870K 0.05%
7,424
210
$863K 0.05%
10,055
+2,338
211
$837K 0.05%
2
212
$832K 0.05%
11,884
-10
213
$824K 0.05%
22,018
214
$803K 0.05%
5,189
-102
215
$759K 0.05%
16,191
216
$743K 0.05%
50,559
217
$740K 0.05%
3,862
-338
218
$724K 0.04%
8,491
-3,462
219
$718K 0.04%
9,830
220
$704K 0.04%
49,329
221
$690K 0.04%
20,005
222
$680K 0.04%
11,943
-2,332
223
$678K 0.04%
76,099
224
$672K 0.04%
2,155
+84
225
$666K 0.04%
15,753
+165
7 8
9
10 11