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
$863M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.63M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

1
+$3.28M
2
+$1.14M
3
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

1 Financials 13.92%
2 Technology 10.66%
3 Healthcare 10.46%
4 Industrials 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.06%
1,748
+532
227
$501K 0.06%
9,185
228
$499K 0.06%
12,687
-643
229
$496K 0.06%
36,740
230
$483K 0.06%
2,759
-58
231
$473K 0.05%
25,614
-2,036
232
$473K 0.05%
9,391
+4,816
233
$468K 0.05%
7,264
-2,000
234
$463K 0.05%
+3,750
235
$459K 0.05%
21,712
+10,060
236
$458K 0.05%
6,013
+469
237
$451K 0.05%
15,515
238
$441K 0.05%
4,800
+194
239
$438K 0.05%
17,406
-1,524
240
$433K 0.05%
26,716
241
$432K 0.05%
2,865
+76
242
$428K 0.05%
8,520
-1,639
243
$424K 0.05%
1,300
244
$423K 0.05%
29,976
-1,000
245
$421K 0.05%
7,861
+523
246
$414K 0.05%
12,459
+5,577
247
$413K 0.05%
3,931
+2,115
248
$408K 0.05%
16,800
-440
249
$406K 0.05%
5,902
-503
250
$403K 0.05%
9,912
+500
8 9
10
11 12