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
$529M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.68M
3
+$1.2M
4
GLW icon
Corning
GLW
+$1.09M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$856K
4
UPS icon
United Parcel Service
UPS
+$700K
5
FNB icon
FNB Corp
FNB
+$483K

Sector Composition

1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.05%
2,755
-213
227
$228K 0.04%
+18,272
228
$226K 0.04%
9,611
-309
229
$221K 0.04%
8,232
-816
230
$219K 0.04%
+6,426
231
$215K 0.04%
+2,126
232
$214K 0.04%
3,801
233
$210K 0.04%
6,800
234
$207K 0.04%
+1
235
$207K 0.04%
+3,864
236
$205K 0.04%
1,402
+177
237
$205K 0.04%
+5,268
238
$202K 0.04%
1,847
239
$88K 0.02%
+10,135
240
$86K 0.02%
14,491
-3,753
241
$70K 0.01%
1,272
+57
242
$22K ﹤0.01%
6
243
– –
-5,438
244
– –
-3,573
245
– –
-6,021
246
– –
-5,140
247
– –
-11,505
248
– –
-7,898
249
– –
-141
250
– –
-4,871
7 8 9
10
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