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

Top Buys

1
+$2.25M
2
+$2.13M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

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
251
$241K 0.04%
5,697
-1,073
252
$240K 0.04%
2,433
253
$237K 0.04%
6,566
+540
254
$237K 0.04%
3,603
+101
255
$237K 0.04%
+4,820
256
$233K 0.04%
5,688
-82
257
$232K 0.04%
+5,882
258
$230K 0.04%
25,344
+884
259
$229K 0.04%
+5,598
260
$226K 0.04%
13,655
261
$223K 0.04%
8,259
262
$223K 0.04%
+2,688
263
$222K 0.04%
+1,243
264
$222K 0.04%
2,691
-230
265
$220K 0.04%
+4,932
266
$219K 0.04%
3,762
-2,481
267
$219K 0.04%
5,435
-1,009
268
$217K 0.04%
24,104
+2,049
269
$217K 0.04%
2,006
+175
270
$217K 0.04%
22,065
-1,660
271
$215K 0.04%
+3,900
272
$215K 0.04%
5,493
-2,082
273
$214K 0.04%
2,543
+126
274
$213K 0.04%
+3,848
275
$213K 0.04%
+8,034
9 10
11
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