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
326
– –
-6,386
327
– –
-21,330
328
– –
-1,429
329
– –
-8,878
330
– –
-1,800
331
– –
-40,683
332
– –
-16,750
333
– –
-2,659
10 11 12 13
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