FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$12.3M
2
+$3.48M
3
+$3.11M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

1
+$6.45M
2
+$3.73M
3
+$787K
4
PNC icon
PNC Financial Services
PNC
+$750K
5
HP icon
Helmerich & Payne
HP
+$715K

Sector Composition

1 Financials 14.85%
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
$440K 0.06%
14,125
227
$436K 0.06%
6,310
-2,122
228
$426K 0.06%
+1,905
229
$424K 0.06%
+5,982
230
$415K 0.06%
13,651
231
$412K 0.06%
+27,054
232
$402K 0.06%
7,124
+359
233
$399K 0.06%
8,992
+135
234
$390K 0.05%
4,209
-110
235
$386K 0.05%
15,240
-11,551
236
$380K 0.05%
17,132
+1,478
237
$373K 0.05%
9,053
+2,228
238
$370K 0.05%
10,330
-2,321
239
$370K 0.05%
10,198
-1,191
240
$365K 0.05%
8,314
-185
241
$361K 0.05%
12,015
-807
242
$354K 0.05%
68,270
243
$347K 0.05%
1,863
-30
244
$340K 0.05%
7,378
-990
245
$336K 0.05%
+7,935
246
$332K 0.05%
10,362
+401
247
$328K 0.05%
4,946
-1,938
248
$325K 0.05%
5,471
-834
249
$325K 0.05%
2,108
250
$319K 0.04%
1,371
-161
8 9
10
11 12