FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.83M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$2M
2
+$734K
3
+$654K
4
CPRI icon
Capri Holdings
CPRI
+$606K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K

Sector Composition

1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.05%
7,873
-1,917
227
$352K 0.05%
4,964
-2,030
228
$345K 0.05%
+9,016
229
$339K 0.05%
17,866
230
$337K 0.05%
+3,567
231
$336K 0.05%
6,101
+243
232
$336K 0.05%
9,913
-10,534
233
$334K 0.05%
1,687
+101
234
$327K 0.05%
+7,829
235
$324K 0.05%
6,676
236
$318K 0.05%
7,933
-41
237
$316K 0.05%
9,769
-1,830
238
$314K 0.05%
+3,004
239
$312K 0.05%
68,270
240
$309K 0.05%
4,671
+1,599
241
$298K 0.05%
3,793
+102
242
$297K 0.05%
37,476
243
$295K 0.05%
1,813
+13
244
$282K 0.04%
1,271
+58
245
$281K 0.04%
5,790
-150
246
$280K 0.04%
5,598
-85
247
$279K 0.04%
4,067
-969
248
$278K 0.04%
31,395
-5,178
249
$278K 0.04%
+3,313
250
$278K 0.04%
8,683
-369
8 9
10
11 12