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
76
$2.57M 0.36%
57,520
-1,480
77
$2.52M 0.35%
40,754
-8,470
78
$2.49M 0.35%
72,052
+1,863
79
$2.47M 0.35%
33,844
+1,884
80
$2.47M 0.35%
51,402
-5,621
81
$2.45M 0.35%
23,646
-315
82
$2.44M 0.34%
66,861
+10,337
83
$2.43M 0.34%
21,206
-718
84
$2.43M 0.34%
26,557
+285
85
$2.34M 0.33%
27,098
+2,440
86
$2.33M 0.33%
22,378
+694
87
$2.25M 0.32%
36,234
+2,525
88
$2.25M 0.32%
58,522
-4,385
89
$2.25M 0.32%
18,476
-1,033
90
$2.17M 0.31%
31,602
+982
91
$2.17M 0.31%
24,826
+3,533
92
$2.16M 0.3%
178,084
-38,886
93
$2.14M 0.3%
28,454
+2,199
94
$2.14M 0.3%
31,012
-656
95
$2.13M 0.3%
31,190
+283
96
$2.11M 0.3%
18,459
+837
97
$2.08M 0.29%
53,970
-8,912
98
$2.07M 0.29%
16,936
+110
99
$2.07M 0.29%
28,684
-3,065
100
$2.05M 0.29%
88,164
-5,677
2 3
4
5 6