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
101
$2.04M 0.29%
37,616
-1,114
102
$2.03M 0.29%
17,633
-80
103
$1.93M 0.27%
27,125
-713
104
$1.93M 0.27%
53,928
+6,212
105
$1.93M 0.27%
19,143
-2,223
106
$1.88M 0.26%
26,411
+2,193
107
$1.85M 0.26%
27,616
+6,855
108
$1.77M 0.25%
24,787
-3,774
109
$1.77M 0.25%
22,855
-9,238
110
$1.71M 0.24%
146,902
+103,349
111
$1.69M 0.24%
30,511
+9,926
112
$1.66M 0.23%
33,010
-9,544
113
$1.65M 0.23%
21,401
-550
114
$1.65M 0.23%
20,202
-1,727
115
$1.64M 0.23%
32,305
+393
116
$1.64M 0.23%
10,661
+646
117
$1.6M 0.23%
30,360
+3,722
118
$1.6M 0.23%
38,572
-5,680
119
$1.58M 0.22%
71,623
+17,430
120
$1.57M 0.22%
14,510
-1,431
121
$1.56M 0.22%
11,385
-568
122
$1.55M 0.22%
31,540
-9,371
123
$1.54M 0.22%
21,163
-2,747
124
$1.53M 0.22%
20,276
+14,355
125
$1.53M 0.22%
25,101
-794
3 4
5
6 7