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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.58M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

1
+$7.38M
2
+$6.02M
3
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$957K 0.05%
4,075
202
$953K 0.05%
6,909
+133
203
$951K 0.05%
3,480
-602
204
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11,573
-400
205
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8,919
206
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25,711
-111
207
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46,309
208
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28,684
209
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7,695
+363
210
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3,012
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211
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17,581
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212
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8,156
-400
213
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13,105
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214
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2,048
-203
215
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6,982
-2,534
216
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17,456
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217
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24,137
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218
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219
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220
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4,561
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221
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25,415
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222
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7,450
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223
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22,778
224
$786K 0.04%
32,251
+213
225
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19,104
-5,900
7 8
9
10 11