FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$2.12M
2
+$2.01M
3
+$984K
4
TFC icon
Truist Financial
TFC
+$983K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

1
+$1.09M
2
+$884K
3
+$815K
4
FNB icon
FNB Corp
FNB
+$576K
5
AMGN icon
Amgen
AMGN
+$462K

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
– –
-9,438
293
– –
-2,168
294
– –
-8,505
295
– –
-3,018
296
– –
-1,000
297
– –
-3,709
298
– –
-6,591
299
– –
-1
300
– –
-2,518
9 10 11
12
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