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
76
$2.26M 0.39%
56,390
+38,802
77
$2.24M 0.38%
35,605
-5,092
78
$2.23M 0.38%
27,166
+100
79
$2.22M 0.38%
19,648
-1,826
80
$2.18M 0.37%
22,497
-2,143
81
$2.13M 0.36%
45,959
-1,897
82
$2.13M 0.36%
77,071
+10,449
83
$2.12M 0.36%
14,714
+2,844
84
$2.07M 0.35%
187,671
+38,862
85
$2.06M 0.35%
108,876
+15,000
86
$2M 0.34%
9,646
+667
87
$2M 0.34%
40,346
-2,887
88
$1.91M 0.33%
33,126
-15,268
89
$1.91M 0.33%
47,908
+17,487
90
$1.88M 0.32%
83,130
-26,137
91
$1.88M 0.32%
23,999
+42
92
$1.87M 0.32%
38,411
-892
93
$1.84M 0.31%
24,451
-2,173
94
$1.82M 0.31%
23,398
+2,173
95
$1.81M 0.31%
32,058
+4,848
96
$1.81M 0.31%
95,861
-27,536
97
$1.81M 0.31%
17,912
-3,677
98
$1.73M 0.3%
42,318
-948
99
$1.73M 0.29%
32,661
+5,713
100
$1.71M 0.29%
17,637
+4,226
2 3
4
5 6