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
$632M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.06M
3
+$2.55M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.64M
2
+$999K
3
+$856K
4
WBA
Walgreens Boots Alliance
WBA
+$624K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.03%
+4,110
277
$208K 0.03%
+1,959
278
$205K 0.03%
+3,951
279
$205K 0.03%
+2,469
280
$204K 0.03%
+4,517
281
$204K 0.03%
+1,698
282
$201K 0.03%
14,908
+198
283
$201K 0.03%
+1,815
284
$200K 0.03%
4,025
285
$200K 0.03%
+2,389
286
$194K 0.03%
19,665
-2,400
287
$162K 0.03%
11,410
288
$138K 0.02%
+10,046
289
$107K 0.02%
15,766
-4,545
290
$98K 0.02%
10,168
-13,936
291
$75K 0.01%
20,000
292
$8K ﹤0.01%
6
293
– –
-13,655
294
– –
-6,980
295
– –
-5,493
296
– –
-12,201
297
– –
-12,540
298
– –
-9,646
299
– –
-9,253
300
– –
-2,711
9 10 11
12
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