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

Top Buys

1
+$3.41M
2
+$1.66M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
UNG icon
United States Natural Gas Fund
UNG
+$986K

Top Sells

1
+$3.28M
2
+$1.12M
3
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$626K

Sector Composition

1 Financials 13.99%
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
$511K 0.06%
4,458
-1,046
227
$503K 0.06%
1,748
+532
228
$501K 0.06%
9,185
229
$499K 0.06%
12,687
-643
230
$496K 0.06%
36,740
231
$483K 0.06%
2,759
-58
232
$473K 0.05%
25,614
-2,036
233
$473K 0.05%
9,391
+4,816
234
$468K 0.05%
7,264
-2,000
235
$463K 0.05%
+3,750
236
$459K 0.05%
21,712
+10,060
237
$458K 0.05%
6,013
+469
238
$451K 0.05%
15,515
239
$441K 0.05%
4,800
+194
240
$438K 0.05%
17,406
-1,524
241
$433K 0.05%
26,716
242
$432K 0.05%
2,865
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243
$428K 0.05%
8,520
-1,639
244
$424K 0.05%
1,300
245
$423K 0.05%
29,976
-1,000
246
$421K 0.05%
7,861
+523
247
$414K 0.05%
12,459
+5,577
248
$413K 0.05%
3,931
+2,115
249
$408K 0.05%
16,800
-440
250
$406K 0.05%
5,902
-503
8 9
10
11 12