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
126
$1.51M 0.21%
+7,364
127
$1.51M 0.21%
12,893
-582
128
$1.5M 0.21%
19,062
-6,897
129
$1.47M 0.21%
17,125
-151
130
$1.46M 0.21%
29,407
+439
131
$1.44M 0.2%
51,007
+21,922
132
$1.4M 0.2%
27,157
-7,547
133
$1.39M 0.2%
15,646
+355
134
$1.29M 0.18%
33,759
-3,799
135
$1.28M 0.18%
42,760
-8,896
136
$1.26M 0.18%
24,300
+425
137
$1.24M 0.17%
38,443
+30,454
138
$1.24M 0.17%
7,892
+2,242
139
$1.22M 0.17%
5,112
-1,091
140
$1.22M 0.17%
14,354
+588
141
$1.22M 0.17%
63,046
+46,000
142
$1.22M 0.17%
44,938
+23,230
143
$1.19M 0.17%
9,561
+289
144
$1.17M 0.16%
32,539
+23,675
145
$1.15M 0.16%
30,628
-1,050
146
$1.15M 0.16%
3,012
-187
147
$1.14M 0.16%
35,255
+107
148
$1.14M 0.16%
94,917
-15,381
149
$1.13M 0.16%
32,389
+1,960
150
$1.11M 0.16%
12,724
+8,582
4 5
6
7 8