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
176
$769K 0.11%
5,963
-86
177
$768K 0.11%
27,033
+200
178
$765K 0.11%
40,607
-16,599
179
$742K 0.1%
18,058
-2,313
180
$721K 0.1%
4,058
-602
181
$720K 0.1%
+16,750
182
$714K 0.1%
8,897
-1,473
183
$709K 0.1%
6,046
-1,865
184
$708K 0.1%
8,574
-1,290
185
$700K 0.1%
8,705
+1,459
186
$696K 0.1%
6,884
+103
187
$685K 0.1%
12,332
+999
188
$680K 0.1%
16,651
+3,885
189
$676K 0.1%
4,788
+728
190
$676K 0.1%
+28,151
191
$672K 0.09%
11,688
+1,030
192
$670K 0.09%
30,584
-9,673
193
$657K 0.09%
31,726
+478
194
$652K 0.09%
6,307
+399
195
$647K 0.09%
34,830
+3,435
196
$639K 0.09%
6,069
-485
197
$628K 0.09%
12,484
+4,158
198
$625K 0.09%
7,343
+447
199
$621K 0.09%
+16,192
200
$615K 0.09%
14,685
6 7
8
9 10