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
126
$1.29M 0.22%
23,085
-3,584
127
$1.27M 0.22%
18,439
+1,214
128
$1.24M 0.21%
16,619
+383
129
$1.22M 0.21%
21,304
+922
130
$1.22M 0.21%
13,852
-5,584
131
$1.21M 0.21%
18,534
-6,518
132
$1.2M 0.2%
10,802
+4,736
133
$1.18M 0.2%
30,004
-1,759
134
$1.16M 0.2%
+57,677
135
$1.16M 0.2%
20,175
+7,974
136
$1.16M 0.2%
8,345
+2,678
137
$1.13M 0.19%
34,332
+7,277
138
$1.11M 0.19%
22,140
+1,272
139
$1.09M 0.19%
10,602
+2,242
140
$1.09M 0.19%
31,022
-16,690
141
$1.07M 0.18%
2,915
-25
142
$1.07M 0.18%
9,009
+473
143
$1.03M 0.18%
28,470
-4,999
144
$1.03M 0.18%
13,162
+2,049
145
$952K 0.16%
8,882
+172
146
$933K 0.16%
16,316
+2,894
147
$880K 0.15%
17,400
-400
148
$876K 0.15%
163,605
-68,310
149
$866K 0.15%
22,823
+875
150
$863K 0.15%
17,194
+10,644
4 5
6
7 8