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
176
$580K 0.1%
18,487
+4,078
177
$579K 0.1%
7,037
+4,367
178
$566K 0.1%
11,060
+1,002
179
$549K 0.09%
9,206
+626
180
$538K 0.09%
12,426
-2,917
181
$536K 0.09%
3,540
-450
182
$534K 0.09%
6,832
+770
183
$531K 0.09%
6,964
+160
184
$527K 0.09%
6,686
+2,349
185
$520K 0.09%
15,053
-793
186
$518K 0.09%
13,299
-2,164
187
$517K 0.09%
7,566
-1,687
188
$515K 0.09%
+18,965
189
$503K 0.09%
17,832
+6,960
190
$482K 0.08%
4,164
191
$477K 0.08%
5,496
-1,367
192
$467K 0.08%
+5,100
193
$454K 0.08%
11,430
-50
194
$447K 0.08%
6,282
+2,354
195
$438K 0.07%
17,152
-1,724
196
$408K 0.07%
8,462
-1,095
197
$390K 0.07%
11,937
-1,406
198
$388K 0.07%
10,453
+2,515
199
$387K 0.07%
6,771
+72
200
$381K 0.07%
4,321
-155
6 7
8
9 10