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
276
$210K 0.04%
2,711
+121
277
$208K 0.04%
3,072
-10
278
$208K 0.04%
14,710
+685
279
$207K 0.04%
+2,131
280
$207K 0.04%
3,976
-679
281
$206K 0.04%
6,392
-1,596
282
$205K 0.04%
9,646
+533
283
$204K 0.04%
17,565
-5,446
284
$203K 0.03%
4,015
285
$202K 0.03%
+1,560
286
$197K 0.03%
20,311
-91,181
287
$195K 0.03%
11,410
288
$138K 0.02%
6,667
+3,334
289
$92K 0.02%
20,000
290
$61K 0.01%
5,172
-1,885
291
$9K ﹤0.01%
6
292
– –
-3,709
293
– –
-6,591
294
– –
-1
295
– –
-2,518
296
– –
-7,800
297
– –
-2,976
298
– –
-9,438
299
– –
-5,356
300
– –
-1,883
9 10 11
12
13