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
276
$224K 0.03%
+4,358
277
$223K 0.03%
+7,320
278
$212K 0.03%
6,618
-126
279
$210K 0.03%
+2,188
280
$207K 0.03%
+3,189
281
$205K 0.03%
1,893
-537
282
$203K 0.03%
1,776
-167
283
$201K 0.03%
+2,350
284
$201K 0.03%
17,295
-2,000
285
$157K 0.02%
10,589
+458
286
$20K ﹤0.01%
1,111
287
– –
-15,090
288
– –
-3,151
289
– –
-20,000
290
– –
-6,647
291
– –
-1,480
292
– –
-7,210
293
– –
-5,271
294
– –
-4,384
295
– –
-17,866
8 9 10 11
12