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
201
$331K 0.06%
14,685
202
$329K 0.06%
8,441
+416
203
$324K 0.06%
10,356
+4,358
204
$322K 0.06%
2,954
205
$320K 0.06%
2,236
-169
206
$318K 0.06%
10,000
-552
207
$308K 0.06%
4,333
-474
208
$308K 0.06%
8,976
209
$304K 0.06%
4,416
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210
$299K 0.06%
7,728
-402
211
$299K 0.06%
12,321
-489
212
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2,289
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213
$295K 0.06%
17,866
214
$289K 0.05%
29,825
-2,575
215
$281K 0.05%
9,385
-1,197
216
$275K 0.05%
4,025
217
$271K 0.05%
2,741
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218
$267K 0.05%
9,029
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219
$262K 0.05%
20,000
220
$262K 0.05%
2,585
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221
$253K 0.05%
2,217
222
$247K 0.05%
3,800
-1,165
223
$246K 0.05%
2,482
-210
224
$244K 0.05%
4,475
-320
225
$244K 0.05%
2,892
-713
7 8
9
10 11