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
$653M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.83M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$2M
2
+$734K
3
+$654K
4
CPRI icon
Capri Holdings
CPRI
+$606K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K

Sector Composition

1 Financials 13.54%
2 Healthcare 11.77%
3 Technology 11.37%
4 Consumer Staples 8.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.94%
269,571
+1,620
27
$6.01M 0.92%
29,073
+5,059
28
$5.99M 0.92%
189,758
-2,672
29
$5.81M 0.89%
90,944
-2,257
30
$5.79M 0.89%
50,767
+44,928
31
$5.61M 0.86%
56,531
+1,938
32
$5.52M 0.85%
73,485
+1,799
33
$5.5M 0.84%
87,284
-372
34
$5.5M 0.84%
43,722
-619
35
$5.24M 0.8%
34,965
-828
36
$5.03M 0.77%
75,759
-2,995
37
$4.78M 0.73%
44,872
+10,625
38
$4.74M 0.73%
37,303
+2,658
39
$4.5M 0.69%
86,926
-4,217
40
$4.39M 0.67%
51,911
-4,528
41
$4.35M 0.67%
33,094
-594
42
$4.33M 0.66%
40,532
-641
43
$4.33M 0.66%
37,067
+879
44
$4.09M 0.63%
28,263
+929
45
$4.07M 0.62%
48,258
-8,709
46
$4.02M 0.62%
135,836
-4,404
47
$3.91M 0.6%
48,512
-2,120
48
$3.83M 0.59%
42,727
-325
49
$3.76M 0.58%
66,740
+9,742
50
$3.72M 0.57%
132,136
+2,154
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