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
276
$327K 0.04%
7,935
277
$319K 0.04%
11,858
-541
278
$317K 0.04%
4,309
+19
279
$316K 0.04%
985
+320
280
$314K 0.04%
6,706
-215
281
$312K 0.04%
5,812
-559
282
$308K 0.04%
+7,741
283
$304K 0.04%
5,093
+25
284
$303K 0.04%
4,602
-1,329
285
$301K 0.03%
5,323
286
$299K 0.03%
2,461
+391
287
$293K 0.03%
6,560
-2,972
288
$293K 0.03%
4,502
+426
289
$285K 0.03%
12,229
-2,449
290
$283K 0.03%
+2,496
291
$280K 0.03%
6,581
-52
292
$278K 0.03%
7,476
-3,738
293
$275K 0.03%
1
294
$274K 0.03%
13,522
295
$262K 0.03%
2,271
296
$249K 0.03%
1,876
+41
297
$249K 0.03%
2,325
+145
298
$246K 0.03%
+2,215
299
$244K 0.03%
1,056
300
$230K 0.03%
8,110
10 11
12
13 14