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
$583M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.01M
3
+$984K
4
TFC icon
Truist Financial
TFC
+$983K
5
AAPL icon
Apple
AAPL
+$883K

Top Sells

1
+$1.09M
2
+$884K
3
+$815K
4
FNB icon
FNB Corp
FNB
+$576K
5
AMGN icon
Amgen
AMGN
+$462K

Sector Composition

1 Financials 14.67%
2 Healthcare 12.9%
3 Technology 11.94%
4 Industrials 8.9%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.11%
25,347
+1,539
177
$640K 0.11%
13,476
+993
178
$635K 0.11%
10,917
+2,866
179
$634K 0.11%
61,556
+19,324
180
$625K 0.11%
5,839
181
$623K 0.11%
16,910
182
$617K 0.11%
9,714
-13
183
$617K 0.11%
21,688
+904
184
$613K 0.11%
3,488
+123
185
$604K 0.1%
10,699
+793
186
$600K 0.1%
7,205
-149
187
$585K 0.1%
14,118
+3,996
188
$568K 0.1%
9,448
+285
189
$565K 0.1%
13,753
-1,280
190
$560K 0.1%
37,380
+6,255
191
$534K 0.09%
16,222
+440
192
$509K 0.09%
4,664
-14
193
$508K 0.09%
20,122
194
$496K 0.09%
6,804
-160
195
$488K 0.08%
3,375
-17
196
$484K 0.08%
10,456
-629
197
$483K 0.08%
98,560
-18,310
198
$482K 0.08%
12,070
+1,147
199
$472K 0.08%
6,483
+119
200
$466K 0.08%
+10,400
6 7
8
9 10