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
251
$317K 0.04%
13,522
-67
252
$316K 0.04%
1,047
253
$308K 0.04%
2,202
+72
254
$307K 0.04%
5,470
+47
255
$306K 0.04%
+6,774
256
$304K 0.04%
5,375
-323
257
$296K 0.04%
2,823
258
$292K 0.04%
18,660
-450
259
$290K 0.04%
4,872
-177
260
$286K 0.04%
2,612
+165
261
$284K 0.04%
8,959
+218
262
$278K 0.04%
+2,371
263
$272K 0.04%
+4,832
264
$264K 0.04%
2,288
265
$260K 0.04%
3,505
-177
266
$251K 0.04%
4,921
-490
267
$251K 0.04%
6,941
-1,061
268
$248K 0.03%
1,539
-46
269
$247K 0.03%
8,225
+8
270
$245K 0.03%
2,523
-95
271
$244K 0.03%
1
272
$237K 0.03%
6,877
273
$237K 0.03%
8,110
274
$232K 0.03%
2,271
275
$224K 0.03%
8,650
8 9 10
11
12