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
251
$276K 0.04%
4,104
+663
252
$275K 0.04%
4,404
+453
253
$269K 0.04%
3,900
-25
254
$269K 0.04%
16,725
-185
255
$268K 0.04%
2,785
-5
256
$262K 0.04%
+997
257
$259K 0.04%
2,466
+140
258
$253K 0.04%
3,303
-1,265
259
$251K 0.04%
8,672
-1,716
260
$251K 0.04%
5,431
+381
261
$248K 0.04%
5,393
-932
262
$247K 0.04%
2,104
-195
263
$242K 0.04%
3,992
+23
264
$242K 0.04%
7,618
265
$240K 0.04%
2,288
-145
266
$235K 0.04%
1,773
-116
267
$230K 0.04%
4,025
268
$227K 0.03%
4,986
+305
269
$224K 0.03%
3,780
-437
270
$224K 0.03%
5,442
-955
271
$223K 0.03%
1,508
-92
272
$222K 0.03%
2,562
+355
273
$220K 0.03%
+4,662
274
$220K 0.03%
42,770
-3,995
275
$218K 0.03%
7,102
-1,157
9 10
11
12 13