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

Top Buys

1
+$12.3M
2
+$3.48M
3
+$3.11M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

1
+$6.45M
2
+$3.73M
3
+$787K
4
PNC icon
PNC Financial Services
PNC
+$750K
5
HP icon
Helmerich & Payne
HP
+$715K

Sector Composition

1 Financials 14.85%
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
1
$22.2M 3.12%
1,382,076
-36,801
2
$19.3M 2.72%
584,280
+105,300
3
$18.5M 2.61%
82,947
+3,741
4
$17.6M 2.48%
607,192
-3,476
5
$16.3M 2.3%
437,910
+330,095
6
$14.9M 2.1%
164,924
-71,463
7
$14.6M 2.06%
253,081
+7,493
8
$13.5M 1.9%
217,606
-12,660
9
$13.1M 1.84%
113,589
-1,350
10
$12.3M 1.74%
142,816
+684
11
$11.5M 1.63%
205,605
+280
12
$10.8M 1.52%
79,953
+2,608
13
$10.4M 1.47%
88,529
+2,372
14
$9.99M 1.41%
311,143
-6,278
15
$9.84M 1.39%
116,970
-5,264
16
$9.59M 1.35%
179,575
-834
17
$9.01M 1.27%
40,060
+854
18
$9.01M 1.27%
59,460
+428
19
$8.86M 1.25%
66,080
-1,008
20
$8.81M 1.24%
84,199
-3,975
21
$8.67M 1.22%
128,193
+271
22
$8.55M 1.2%
235,818
-6,362
23
$8.2M 1.15%
54,912
-946
24
$7.81M 1.1%
74,961
+21,340
25
$7.79M 1.1%
124,392
-1,661
1
2 3 4 5