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
276
$330K 0.04%
5,353
-1,262
277
$327K 0.04%
7,935
278
$319K 0.04%
11,858
-541
279
$317K 0.04%
4,309
+19
280
$316K 0.04%
985
+320
281
$314K 0.04%
6,706
-215
282
$312K 0.04%
5,812
-559
283
$308K 0.04%
+7,741
284
$304K 0.04%
5,093
+25
285
$303K 0.04%
4,602
-1,329
286
$301K 0.03%
5,323
287
$299K 0.03%
2,461
+391
288
$293K 0.03%
6,560
-2,972
289
$293K 0.03%
5,065
+480
290
$285K 0.03%
12,229
-2,449
291
$283K 0.03%
+2,496
292
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6,581
-52
293
$278K 0.03%
7,413
-3,707
294
$275K 0.03%
1
295
$274K 0.03%
13,522
296
$262K 0.03%
2,271
297
$249K 0.03%
1,876
+41
298
$249K 0.03%
2,325
+145
299
$246K 0.03%
+2,215
300
$244K 0.03%
1,056
10 11
12
13 14