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
$710M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.34M
3
+$2.83M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$6.24M
2
+$3.4M
3
+$761K
4
PNC icon
PNC Financial Services
PNC
+$667K
5
HP icon
Helmerich & Payne
HP
+$656K

Sector Composition

1 Financials 14.78%
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
201
$607K 0.09%
17,925
+1,449
202
$599K 0.08%
5,296
+1,833
203
$588K 0.08%
18,592
204
$577K 0.08%
5,176
+164
205
$574K 0.08%
+17,994
206
$563K 0.08%
23,174
-1,558
207
$555K 0.08%
10,452
-450
208
$552K 0.08%
3,453
+138
209
$545K 0.08%
11,943
-12,928
210
$535K 0.08%
27,660
+59
211
$530K 0.07%
362
+51
212
$524K 0.07%
13,560
-3,740
213
$518K 0.07%
7,909
-3,600
214
$504K 0.07%
17,558
-3,346
215
$504K 0.07%
2,400
-1,266
216
$499K 0.07%
6,040
+290
217
$497K 0.07%
7,357
-1,200
218
$492K 0.07%
5,802
+1,678
219
$476K 0.07%
9,880
-2,650
220
$475K 0.07%
15,213
+3,528
221
$465K 0.07%
9,556
222
$462K 0.07%
+16,462
223
$445K 0.06%
31,395
224
$444K 0.06%
8,337
-1,941
225
$440K 0.06%
14,125
7 8
9
10 11