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
$585M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.55M
3
+$1.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
HST icon
Host Hotels & Resorts
HST
+$1.29M

Top Sells

1
+$2.73M
2
+$2.51M
3
+$875K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

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
251
$223K 0.04%
+4,109
252
$223K 0.04%
+1,389
253
$218K 0.04%
1
254
$215K 0.04%
+5,602
255
$210K 0.04%
2,433
-87
256
$208K 0.04%
+1,705
257
$208K 0.04%
9,659
-3,109
258
$208K 0.04%
+1,883
259
$208K 0.04%
+2,716
260
$205K 0.04%
1,836
-120
261
$203K 0.03%
+4,975
262
$164K 0.03%
+11,206
263
$146K 0.02%
20,000
264
$97K 0.02%
3,747
+851
265
$19K ﹤0.01%
6
266
– –
-2,426
267
– –
-96,720
268
– –
-4,347
269
– –
-5,734
270
– –
-45,727
271
– –
-2,150
7 8 9 10
11