FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
301
– –
-1,883
302
– –
-5,033
303
– –
-5,062
304
– –
-1,929
305
– –
-2,680
306
– –
-9,378
307
– –
-2,164
308
– –
-1,698
309
– –
-2,168
310
– –
-8,505
311
– –
-3,018
312
– –
-1,000
313
– –
-3,259
9 10 11 12
13