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
$1.78B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
5
WMT icon
Walmart Inc
WMT
+$9.99M

Top Sells

1
+$8.25M
2
+$7.46M
3
+$7.35M
4
GS icon
Goldman Sachs
GS
+$6.31M
5
NOC icon
Northrop Grumman
NOC
+$5.91M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.71%
3 Financials 9.79%
4 Industrials 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.05%
46,309
202
$875K 0.05%
2,680
-51
203
$873K 0.05%
21,365
-224
204
$853K 0.05%
22,513
-315
205
$838K 0.05%
8,201
-385
206
$818K 0.05%
2
207
$818K 0.05%
2,731
+99
208
$814K 0.05%
20,783
-2
209
$803K 0.05%
9,899
210
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19,100
-30
211
$782K 0.04%
10,622
+7,865
212
$782K 0.04%
16,057
213
$776K 0.04%
28,038
214
$770K 0.04%
9,396
+40
215
$757K 0.04%
11,020
216
$752K 0.04%
8,253
+252
217
$748K 0.04%
12,134
-342
218
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12,397
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219
$744K 0.04%
24,102
220
$731K 0.04%
25,920
-19,715
221
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3,646
-15
222
$718K 0.04%
3,454
223
$713K 0.04%
58,000
224
$711K 0.04%
7,424
-19
225
$709K 0.04%
9,825
+356
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