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
1
$23.2M 4.39%
1,935,389
-38,983
2
$18M 3.4%
191,244
+1,388
3
$10.7M 2.03%
425,080
+24,068
4
$10.1M 1.92%
218,591
+7,634
5
$9.91M 1.87%
92,971
+1,454
6
$9.62M 1.82%
170,080
+5,215
7
$9.24M 1.75%
337,750
-58,580
8
$9.03M 1.71%
107,795
+2,410
9
$8.55M 1.62%
71,681
+652
10
$7.99M 1.51%
229,532
+5,761
11
$7.53M 1.43%
82,129
+1,222
12
$7.47M 1.41%
116,427
+2,866
13
$7.35M 1.39%
78,960
-1,103
14
$6.93M 1.31%
58,460
+2,332
15
$6.82M 1.29%
136,399
+5,961
16
$6.75M 1.28%
112,062
+7,253
17
$6.39M 1.21%
240,217
+11,280
18
$6.32M 1.2%
123,448
-25,431
19
$6.3M 1.19%
137,168
+560
20
$5.96M 1.13%
233,808
+6,378
21
$5.83M 1.1%
231,758
+26,629
22
$5.74M 1.09%
46,770
+3,277
23
$5.67M 1.07%
87,485
+1,419
24
$5.6M 1.06%
96,952
+3,188
25
$5.56M 1.05%
107,152
+5,421
1
2 3 4 5