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
201
$368K 0.06%
14,685
202
$368K 0.06%
40,900
-9,296
203
$366K 0.06%
3,218
-1,780
204
$354K 0.06%
+5,391
205
$351K 0.06%
+15,439
206
$349K 0.06%
8,665
-398
207
$345K 0.06%
24,387
+892
208
$338K 0.06%
+8,058
209
$332K 0.06%
+6,180
210
$330K 0.06%
+2,905
211
$329K 0.06%
+3,332
212
$328K 0.06%
17,866
213
$324K 0.06%
5,380
-3,706
214
$323K 0.06%
4,025
215
$321K 0.05%
3,101
-157
216
$318K 0.05%
5,004
-1,180
217
$306K 0.05%
3,923
-232
218
$305K 0.05%
4,803
-1,012
219
$304K 0.05%
14,859
+637
220
$301K 0.05%
8,336
+290
221
$301K 0.05%
9,239
+805
222
$294K 0.05%
3,374
+76
223
$293K 0.05%
2,983
+208
224
$290K 0.05%
+6,646
225
$286K 0.05%
1,730
-575
7 8
9
10 11