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
151
$860K 0.15%
19,362
+31
152
$856K 0.15%
25,251
-2,631
153
$831K 0.14%
19,761
+5,967
154
$827K 0.14%
14,834
+2,354
155
$817K 0.14%
+25,087
156
$805K 0.14%
4,282
+1,186
157
$788K 0.13%
16,155
+3,505
158
$770K 0.13%
23,714
-398
159
$754K 0.13%
5,935
+218
160
$725K 0.12%
9,456
+501
161
$723K 0.12%
46,988
-796
162
$703K 0.12%
10,134
+849
163
$696K 0.12%
7,543
-338
164
$689K 0.12%
6,363
+2,227
165
$671K 0.11%
8,915
-440
166
$666K 0.11%
7,354
+150
167
$660K 0.11%
13,486
168
$646K 0.11%
34,700
+12,580
169
$636K 0.11%
+5,470
170
$634K 0.11%
5,631
-1,235
171
$621K 0.11%
4,145
+1,624
172
$620K 0.11%
22,504
-1,854
173
$598K 0.1%
9,601
+702
174
$596K 0.1%
12,051
+1,107
175
$581K 0.1%
5,325
+279
5 6
7
8 9