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
301
$230K 0.03%
8,110
302
$229K 0.03%
3,638
+200
303
$228K 0.03%
+4,508
304
$227K 0.03%
3,129
+5
305
$226K 0.03%
2,776
-352
306
$226K 0.03%
2,187
+10
307
$223K 0.03%
8,050
-3,272
308
$218K 0.03%
+9,066
309
$215K 0.02%
2,350
310
$212K 0.02%
2,620
+10
311
$210K 0.02%
1,410
-42
312
$210K 0.02%
1,445
-1,046
313
$210K 0.02%
1,978
314
$210K 0.02%
2,346
+72
315
$205K 0.02%
+2,915
316
$204K 0.02%
+5,753
317
$201K 0.02%
+1,328
318
$201K 0.02%
+4,893
319
$199K 0.02%
+10,575
320
$188K 0.02%
15,600
321
$134K 0.02%
+5,425
322
– –
-32,052
323
– –
-2,820
324
– –
-2,406
325
– –
-6,464
10 11 12
13
14