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
301
$229K 0.03%
3,638
+200
302
$228K 0.03%
+4,508
303
$227K 0.03%
3,129
+5
304
$226K 0.03%
2,776
-352
305
$226K 0.03%
2,187
+10
306
$223K 0.03%
8,050
-3,272
307
$218K 0.03%
+9,066
308
$215K 0.02%
2,350
309
$212K 0.02%
2,620
+10
310
$210K 0.02%
1,410
-42
311
$210K 0.02%
1,445
-1,046
312
$210K 0.02%
1,978
313
$210K 0.02%
2,346
+72
314
$205K 0.02%
+2,915
315
$204K 0.02%
+5,753
316
$201K 0.02%
+1,328
317
$201K 0.02%
+4,893
318
$199K 0.02%
+10,575
319
$188K 0.02%
15,600
320
$134K 0.02%
+5,425
321
– –
-2,820
322
– –
-2,406
323
– –
-2,659
324
– –
-32,052
325
– –
-6,464
10 11 12
13
14