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
51
$3.78M 0.53%
95,300
-740
52
$3.76M 0.53%
126,028
-1,012
53
$3.73M 0.53%
47,839
-669
54
$3.55M 0.5%
22,185
+3,276
55
$3.52M 0.5%
45,329
+1,711
56
$3.52M 0.5%
60,715
-2,579
57
$3.5M 0.49%
26,455
+614
58
$3.43M 0.48%
44,147
-5,247
59
$3.42M 0.48%
21,001
-105
60
$3.42M 0.48%
32,885
-112
61
$3.39M 0.48%
125,626
+2,956
62
$3.36M 0.47%
138,371
-6,428
63
$3.11M 0.44%
+20,835
64
$3.08M 0.43%
65,543
+3,859
65
$3.06M 0.43%
35,737
-1,061
66
$3.06M 0.43%
41,692
-7,653
67
$3.04M 0.43%
54,440
-5,511
68
$2.91M 0.41%
77,680
+5,960
69
$2.86M 0.4%
29,915
+335
70
$2.86M 0.4%
81,604
+4,301
71
$2.85M 0.4%
30,053
+1,193
72
$2.84M 0.4%
29,400
-2,954
73
$2.77M 0.39%
38,846
+2,503
74
$2.66M 0.38%
36,884
-174
75
$2.64M 0.37%
31,907
-4,151
1 2
3
4 5