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