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
26
$7.99M 0.93%
68,928
+2,698
27
$7.91M 0.92%
143,485
+2,743
28
$7.71M 0.89%
78,212
+2,063
29
$7.58M 0.88%
54,297
+24,387
30
$7.51M 0.87%
288,204
+9,846
31
$7.34M 0.85%
37,476
+3,187
32
$6.93M 0.8%
78,714
+5,583
33
$6.74M 0.78%
43,037
+1,153
34
$6.56M 0.76%
46,883
35
$6.43M 0.75%
143,469
+8,516
36
$6.39M 0.74%
34,273
+1,244
37
$5.85M 0.68%
72,168
+2,044
38
$5.82M 0.67%
171,697
+8,921
39
$5.81M 0.67%
149,681
-3,770
40
$5.75M 0.67%
141,424
-10,090
41
$5.71M 0.66%
155,948
+8,192
42
$5.6M 0.65%
65,466
-6,369
43
$5.59M 0.65%
41,124
+926
44
$5.58M 0.65%
116,060
+10,760
45
$5.5M 0.64%
52,218
-176
46
$5.44M 0.63%
74,418
-3,225
47
$5.25M 0.61%
16,926
+2,688
48
$5.12M 0.59%
66,568
-61
49
$5.09M 0.59%
104,640
+5,200
50
$5.09M 0.59%
46,528
+2,628
1
2
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