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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.47M
3
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

1
+$15.6M
2
+$11.9M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.05%
76,966
202
$1.16M 0.05%
19,493
+863
203
$1.15M 0.05%
44,466
+1,089
204
$1.15M 0.05%
19,680
-11,244
205
$1.12M 0.05%
8,653
+1
206
$1.11M 0.05%
25,651
+14
207
$1.1M 0.05%
2,431
-299
208
$1.07M 0.04%
8,635
+10
209
$1.07M 0.04%
24,182
-6,014
210
$1.07M 0.04%
43,076
+17,334
211
$1.05M 0.04%
8,734
+1,315
212
$1.05M 0.04%
14,525
+557
213
$1.04M 0.04%
5,962
+2,751
214
$1.02M 0.04%
49,067
215
$1.02M 0.04%
+47,574
216
$1.01M 0.04%
7,914
+53
217
$996K 0.04%
+66,534
218
$993K 0.04%
3,544
219
$979K 0.04%
+31,959
220
$974K 0.04%
+79,554
221
$964K 0.04%
30,567
-35,270
222
$955K 0.04%
19,817
+4,858
223
$947K 0.04%
14,030
+610
224
$936K 0.04%
15,841
-25,049
225
$926K 0.04%
39,010
+16,210
7 8
9
10 11