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
151
$1.1M 0.16%
26,071
-4,634
152
$1.07M 0.15%
35,935
+7,968
153
$1.05M 0.15%
7,485
-1,864
154
$1.04M 0.15%
9,025
-2,206
155
$1.02M 0.14%
20,300
-1,620
156
$1M 0.14%
23,337
-1,519
157
$992K 0.14%
+16,878
158
$948K 0.13%
27,474
+3,950
159
$935K 0.13%
18,766
-10
160
$928K 0.13%
7,749
-380
161
$925K 0.13%
8,980
-6,100
162
$917K 0.13%
14,245
+3,169
163
$917K 0.13%
3,672
+1,996
164
$916K 0.13%
+14,265
165
$916K 0.13%
26,896
-720
166
$889K 0.13%
28,938
+15,859
167
$871K 0.12%
38,910
-684
168
$836K 0.12%
8,074
-865
169
$825K 0.12%
16,709
-13,071
170
$809K 0.11%
6,143
-199
171
$797K 0.11%
5,609
-15
172
$788K 0.11%
+17,186
173
$782K 0.11%
19,812
+2,419
174
$779K 0.11%
10,513
-1,038
175
$779K 0.11%
15,152
-3,841
5 6
7
8 9