FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$2.25M
2
+$2.13M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
AAPL icon
Apple
AAPL
+$939K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$877K
4
FNB icon
FNB Corp
FNB
+$592K
5
AMGN icon
Amgen
AMGN
+$526K

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
201
$465K 0.08%
6,931
202
$462K 0.08%
10,664
-86
203
$454K 0.08%
10,735
+2,066
204
$451K 0.08%
5,287
+49
205
$449K 0.08%
10,124
+310
206
$448K 0.08%
5,537
-575
207
$434K 0.07%
14,281
-1,165
208
$428K 0.07%
8,325
-1,424
209
$424K 0.07%
+8,120
210
$396K 0.07%
14,685
211
$395K 0.07%
8,916
+652
212
$390K 0.07%
16,141
-64
213
$387K 0.07%
9,767
+3,545
214
$375K 0.06%
3,434
+172
215
$373K 0.06%
5,474
+2,440
216
$372K 0.06%
14,817
-32
217
$363K 0.06%
9,549
+1,449
218
$362K 0.06%
3,717
+1,379
219
$359K 0.06%
3,363
+343
220
$354K 0.06%
8,408
+591
221
$334K 0.06%
7,990
222
$332K 0.06%
17,866
223
$331K 0.06%
2,472
+45
224
$331K 0.06%
13,886
-460
225
$328K 0.06%
6,931
-132
7 8
9
10 11