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
$529M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.58M
3
+$1.22M
4
PNC icon
PNC Financial Services
PNC
+$1.07M
5
GLW icon
Corning
GLW
+$1.01M

Top Sells

1
+$1.6M
2
+$1.3M
3
+$866K
4
UPS icon
United Parcel Service
UPS
+$692K
5
FNB icon
FNB Corp
FNB
+$467K

Sector Composition

1 Financials 14.25%
2 Technology 12.84%
3 Healthcare 12.73%
4 Energy 11.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.1%
5,238
-1,235
177
$485K 0.09%
3,674
+1,690
178
$481K 0.09%
14,884
-210
179
$478K 0.09%
15,644
-188
180
$474K 0.09%
10,630
-762
181
$457K 0.09%
54,416
-1,000
182
$457K 0.09%
4,164
-114
183
$450K 0.09%
+5,058
184
$442K 0.08%
8,219
-1,844
185
$437K 0.08%
6,550
-700
186
$435K 0.08%
4,347
-170
187
$429K 0.08%
26,620
-6,220
188
$420K 0.08%
26,054
+848
189
$395K 0.07%
5,221
190
$392K 0.07%
4,801
+44
191
$377K 0.07%
2,335
192
$376K 0.07%
8,884
+66
193
$376K 0.07%
6,927
-3,761
194
$370K 0.07%
3,210
+515
195
$368K 0.07%
6,804
196
$356K 0.07%
4,220
-1,650
197
$351K 0.07%
5,502
-1,375
198
$336K 0.06%
13,325
+125
199
$335K 0.06%
44,520
200
$333K 0.06%
3,068
-32
6 7
8
9 10