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
51
$3.88M 0.66%
87,565
+743
52
$3.83M 0.65%
35,463
+2,598
53
$3.74M 0.64%
231,935
+12,794
54
$3.7M 0.63%
85,813
-6,751
55
$3.65M 0.62%
53,843
-1,056
56
$3.63M 0.62%
139,548
+11,316
57
$3.54M 0.6%
23,058
+2,144
58
$3.44M 0.59%
44,784
+2,310
59
$3.1M 0.53%
96,088
-63
60
$2.94M 0.5%
33,451
+4,288
61
$2.91M 0.5%
44,550
-990
62
$2.91M 0.5%
36,243
+5,513
63
$2.78M 0.48%
29,881
-3,880
64
$2.76M 0.47%
12,219
+534
65
$2.69M 0.46%
26,149
-815
66
$2.63M 0.45%
38,677
+7,952
67
$2.61M 0.45%
57,859
+1,959
68
$2.59M 0.44%
59,788
-432
69
$2.57M 0.44%
35,488
-515
70
$2.57M 0.44%
45,348
+2,071
71
$2.53M 0.43%
48,626
+2,322
72
$2.52M 0.43%
30,260
+1,354
73
$2.37M 0.41%
112,043
-7,032
74
$2.33M 0.4%
57,526
-11,582
75
$2.32M 0.4%
22,910
-4,603
1 2
3
4 5