FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.34M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$6.24M
2
+$3.4M
3
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

1 Financials 14.78%
2 Technology 10.92%
3 Healthcare 10.23%
4 Industrials 9%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.06%
6,310
-2,122
227
$426K 0.06%
+1,905
228
$424K 0.06%
+5,982
229
$415K 0.06%
13,884
230
$412K 0.06%
+27,054
231
$402K 0.06%
7,124
+359
232
$399K 0.06%
8,992
+135
233
$390K 0.05%
4,209
-110
234
$386K 0.05%
15,240
-11,551
235
$380K 0.05%
17,132
+1,478
236
$373K 0.05%
9,053
+2,228
237
$370K 0.05%
10,330
-2,321
238
$370K 0.05%
10,198
-1,191
239
$365K 0.05%
8,314
-185
240
$361K 0.05%
12,015
-807
241
$354K 0.05%
68,270
242
$347K 0.05%
1,863
-30
243
$340K 0.05%
7,378
-990
244
$336K 0.05%
+7,935
245
$332K 0.05%
10,362
+401
246
$328K 0.05%
4,946
-1,938
247
$325K 0.05%
5,471
-834
248
$325K 0.05%
2,108
249
$319K 0.04%
1,371
-161
250
$317K 0.04%
13,522
-67
8 9
10
11 12