FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.59M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
M icon
Macy's
M
+$1.24M

Top Sells

1
+$2.73M
2
+$2.59M
3
+$881K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$681K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.05%
+6,016
227
$278K 0.05%
+4,712
228
$278K 0.05%
9,180
-200
229
$276K 0.05%
2,323
+129
230
$274K 0.05%
+4,524
231
$263K 0.04%
+4,430
232
$261K 0.04%
2,433
-44
233
$260K 0.04%
+7,534
234
$259K 0.04%
3,226
+383
235
$259K 0.04%
44,520
-1,200
236
$258K 0.04%
+3,158
237
$255K 0.04%
10,634
-537
238
$255K 0.04%
2,882
+216
239
$254K 0.04%
+3,540
240
$249K 0.04%
5,816
+676
241
$249K 0.04%
9,377
-623
242
$247K 0.04%
+7,800
243
$242K 0.04%
+572
244
$240K 0.04%
+2,257
245
$237K 0.04%
+12,157
246
$233K 0.04%
7,342
-453
247
$230K 0.04%
4,853
-1,534
248
$227K 0.04%
+5,062
249
$224K 0.04%
23,725
-3,600
250
$224K 0.04%
8,510
-508
7 8 9
10
11