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
$710M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.34M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$6.24M
2
+$3.4M
3
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

1 Financials 14.78%
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
$223K 0.03%
+7,320
277
$212K 0.03%
6,618
-126
278
$210K 0.03%
+2,188
279
$207K 0.03%
+3,189
280
$205K 0.03%
1,893
-537
281
$203K 0.03%
1,776
-167
282
$201K 0.03%
+2,350
283
$201K 0.03%
17,295
-2,000
284
$157K 0.02%
10,589
+458
285
$20K ﹤0.01%
1,111
286
– –
-7,210
287
– –
-5,271
288
– –
-4,384
289
– –
-17,866
290
– –
-15,090
291
– –
-3,151
292
– –
-20,000
293
– –
-6,647
294
– –
-1,480
8 9 10 11
12