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
$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
1
$21.7M 3.7%
1,649,134
-197,297
2
$17.4M 2.97%
204,825
+7,485
3
$15.6M 2.67%
501,636
+51,052
4
$11M 1.88%
362,600
+27,045
5
$10.5M 1.79%
104,083
+9,197
6
$10.4M 1.78%
190,107
+15,257
7
$9.41M 1.61%
114,816
+4,985
8
$9.35M 1.6%
230,010
+8,980
9
$8.98M 1.53%
79,006
-2,206
10
$8.6M 1.47%
81,940
+6,270
11
$8.07M 1.38%
84,374
+4,365
12
$7.97M 1.36%
57,799
-683
13
$7.71M 1.32%
120,072
+21,646
14
$7.46M 1.28%
153,502
+11,507
15
$7.39M 1.26%
122,054
+5,591
16
$7.17M 1.23%
131,821
+16,615
17
$7.16M 1.22%
228,902
-7,161
18
$6.9M 1.18%
251,625
+9,957
19
$6.78M 1.16%
105,160
-10,555
20
$6.78M 1.16%
246,218
-1,042
21
$6.76M 1.15%
93,034
+3,586
22
$6.6M 1.13%
112,738
+12,497
23
$6.58M 1.12%
131,501
-5,805
24
$6.54M 1.12%
265,336
+19,725
25
$6.16M 1.05%
51,785
+3,308
1
2 3 4 5