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
$585M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.59M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
M icon
Macy's
M
+$1.24M

Top Sells

1
+$2.73M
2
+$2.59M
3
+$881K
4
ESBF
E S B FINL CORP
ESBF
+$866K
5
BMY icon
Bristol-Myers Squibb
BMY
+$681K

Sector Composition

1 Financials 14.11%
2 Healthcare 13.52%
3 Technology 12.8%
4 Energy 9.45%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.05%
83,346
+4,595
27
$6.12M 1.05%
49,197
+5,019
28
$6.05M 1.03%
188,952
+5,072
29
$5.77M 0.99%
36,099
+3,284
30
$5.7M 0.97%
67,311
-1,724
31
$5.09M 0.87%
81,765
+6,361
32
$5.03M 0.86%
51,583
-6,958
33
$4.96M 0.85%
47,331
-105
34
$4.91M 0.84%
62,798
-2,056
35
$4.88M 0.83%
52,316
+3,962
36
$4.85M 0.83%
146,925
-9,014
37
$4.8M 0.82%
67,699
+4,843
38
$4.71M 0.8%
83,170
+4,087
39
$4.62M 0.79%
34,013
-106
40
$4.61M 0.79%
+34,224
41
$4.46M 0.76%
196,443
+815
42
$4.41M 0.75%
45,649
+200
43
$4.4M 0.75%
70,218
+4,886
44
$4.33M 0.74%
43,563
-2,846
45
$4.29M 0.73%
28,615
+4,209
46
$4.26M 0.73%
75,667
+2,010
47
$4.23M 0.72%
61,001
+1,231
48
$4.12M 0.7%
19,971
-466
49
$4.01M 0.69%
53,228
-1,990
50
$3.96M 0.68%
46,248
-1,899
1
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