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
$529M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.58M
3
+$1.22M
4
PNC icon
PNC Financial Services
PNC
+$1.07M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

1
+$1.6M
2
+$1.3M
3
+$866K
4
UPS icon
United Parcel Service
UPS
+$692K
5
FNB icon
FNB Corp
FNB
+$467K

Sector Composition

1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.44%
23,640
-1,018
77
$2.28M 0.43%
25,945
+5,200
78
$2.13M 0.4%
42,946
-7,382
79
$2.12M 0.4%
10,896
+946
80
$2.09M 0.4%
41,441
+2,357
81
$2.07M 0.39%
36,107
+8,785
82
$2.04M 0.39%
23,345
+789
83
$2.04M 0.39%
94,487
+14,344
84
$2.03M 0.38%
21,271
+1,630
85
$2.01M 0.38%
48,412
-4,961
86
$1.98M 0.38%
21,887
-757
87
$1.98M 0.38%
44,847
-3,319
88
$1.89M 0.36%
28,285
-2,132
89
$1.86M 0.35%
41,141
-4,145
90
$1.79M 0.34%
31,139
+27,429
91
$1.77M 0.34%
21,634
+867
92
$1.77M 0.33%
29,443
+1,366
93
$1.76M 0.33%
60,365
+11,752
94
$1.75M 0.33%
42,082
+3,202
95
$1.73M 0.33%
8,721
-204
96
$1.73M 0.33%
27,583
-1,170
97
$1.71M 0.32%
27,526
-1,304
98
$1.67M 0.32%
12,077
-412
99
$1.67M 0.32%
15,745
+1,325
100
$1.57M 0.3%
18,613
-74
2 3
4
5 6