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
101
$1.71M 0.29%
5,725
+1,213
102
$1.69M 0.29%
38,594
+1,011
103
$1.66M 0.28%
21,358
-1,886
104
$1.65M 0.28%
16,989
+344
105
$1.65M 0.28%
11,760
+1,183
106
$1.64M 0.28%
23,148
-1,124
107
$1.64M 0.28%
25,215
+19,103
108
$1.61M 0.28%
14,015
+4,004
109
$1.59M 0.27%
39,576
+15,124
110
$1.52M 0.26%
23,846
+4,913
111
$1.51M 0.26%
57,560
-2,020
112
$1.46M 0.25%
28,808
+904
113
$1.45M 0.25%
29,766
-733
114
$1.44M 0.25%
21,006
-948
115
$1.43M 0.24%
75,093
+23
116
$1.4M 0.24%
13,429
+3,407
117
$1.4M 0.24%
14,261
+7,749
118
$1.38M 0.24%
16,327
+1,624
119
$1.38M 0.24%
14,683
+2,551
120
$1.36M 0.23%
12,741
-1,134
121
$1.32M 0.23%
37,037
-1,482
122
$1.32M 0.23%
25,601
-525
123
$1.32M 0.23%
17,935
-2,124
124
$1.3M 0.22%
17,791
+89
125
$1.3M 0.22%
34,347
-393
3 4
5
6 7