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
26
$6.65M 0.94%
120,738
-67,698
27
$6.61M 0.93%
218,770
-11,809
28
$6.32M 0.89%
91,579
+382
29
$6.31M 0.89%
85,811
-975
30
$6.03M 0.85%
48,446
-2,321
31
$6.01M 0.85%
172,612
-686
32
$5.93M 0.84%
257,634
-14,517
33
$5.81M 0.82%
75,900
-3,542
34
$5.58M 0.79%
35,835
-4,396
35
$5.1M 0.72%
29,551
-733
36
$4.97M 0.7%
59,219
+3,548
37
$4.7M 0.66%
38,603
-2,790
38
$4.69M 0.66%
32,068
-835
39
$4.59M 0.65%
28,918
-906
40
$4.57M 0.64%
148,412
-4,204
41
$4.56M 0.64%
69,911
-2,554
42
$4.51M 0.64%
36,846
+1,621
43
$4.33M 0.61%
87,913
+1,623
44
$4.27M 0.6%
38,463
-2,277
45
$4.05M 0.57%
34,625
-6,411
46
$4.02M 0.57%
68,836
-5,876
47
$3.98M 0.56%
38,689
-1,949
48
$3.92M 0.55%
33,917
+8,941
49
$3.87M 0.55%
51,124
+12,543
50
$3.82M 0.54%
60,702
-9,007
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