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
$583M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.01M
3
+$984K
4
TFC icon
Truist Financial
TFC
+$983K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

1
+$1.09M
2
+$884K
3
+$815K
4
FNB icon
FNB Corp
FNB
+$576K
5
AMGN icon
Amgen
AMGN
+$462K

Sector Composition

1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.06%
6,433
+250
227
$312K 0.05%
8,937
+172
228
$310K 0.05%
+12,540
229
$305K 0.05%
9,599
+746
230
$296K 0.05%
3,322
+37
231
$294K 0.05%
4,494
+855
232
$293K 0.05%
56,270
233
$293K 0.05%
6,797
-282
234
$292K 0.05%
4,862
-21
235
$290K 0.05%
6,325
236
$289K 0.05%
4,025
237
$285K 0.05%
3,715
+325
238
$285K 0.05%
6,983
+603
239
$282K 0.05%
+10,452
240
$278K 0.05%
9,253
-2,533
241
$277K 0.05%
2,916
+351
242
$274K 0.05%
1,649
+274
243
$269K 0.05%
+3,814
244
$259K 0.04%
+6,980
245
$259K 0.04%
1,800
246
$252K 0.04%
+3,345
247
$252K 0.04%
5,259
-1,230
248
$248K 0.04%
6,232
-1,234
249
$247K 0.04%
2,902
-2,894
250
$242K 0.04%
1,168
+1
8 9
10
11 12