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
276
$215K 0.03%
+4,670
277
$214K 0.03%
5,148
-207
278
$213K 0.03%
+1
279
$212K 0.03%
3,443
-572
280
$209K 0.03%
15,160
+3,750
281
$208K 0.03%
2,531
-68
282
$205K 0.03%
+3,401
283
$204K 0.03%
6,742
-139
284
$202K 0.03%
4,983
-198
285
$178K 0.03%
18,665
-1,000
286
$162K 0.02%
+13,716
287
$122K 0.02%
17,046
+7,000
288
$121K 0.02%
11,679
-4,087
289
$55K 0.01%
20,000
290
$18K ﹤0.01%
+1,111
291
– –
-15,116
292
– –
-7,696
293
– –
-10,150
294
– –
-2,469
295
– –
-6,207
296
– –
-3,293
297
– –
-10,168
298
– –
-4,110
299
– –
-1,901
300
– –
-4,871
9 10 11
12
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