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
251
$403K 0.05%
9,912
+500
252
$401K 0.05%
2,931
-29
253
$401K 0.05%
13,330
-2,000
254
$398K 0.05%
11,696
-1,678
255
$385K 0.04%
+4,794
256
$384K 0.04%
11,095
+467
257
$382K 0.04%
642
+33
258
$379K 0.04%
2,356
-220
259
$377K 0.04%
3,893
-243
260
$376K 0.04%
3,378
-12
261
$366K 0.04%
6,910
+370
262
$358K 0.04%
3,269
+216
263
$355K 0.04%
1,984
+266
264
$355K 0.04%
7,676
-460
265
$354K 0.04%
1,848
+157
266
$353K 0.04%
2,723
-326
267
$348K 0.04%
68,270
268
$343K 0.04%
2,666
+978
269
$341K 0.04%
22,860
270
$341K 0.04%
5,287
-1,390
271
$338K 0.04%
5,413
+1,613
272
$336K 0.04%
7,370
-1,655
273
$335K 0.04%
6,586
-1,348
274
$335K 0.04%
5,977
+906
275
$334K 0.04%
2,800
-816
9 10
11
12 13