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

Top Buys

1
+$4.86M
2
+$2.73M
3
+$1.34M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.22M
5
KR icon
Kroger
KR
+$1.07M

Top Sells

1
+$2M
2
+$696K
3
+$613K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K
5
CPRI icon
Capri Holdings
CPRI
+$525K

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
51
$3.64M 0.56%
66,966
-10,178
52
$3.63M 0.56%
93,152
+706
53
$3.53M 0.54%
261,255
+5,513
54
$3.5M 0.54%
45,506
55
$3.48M 0.53%
45,503
+4,965
56
$3.33M 0.51%
65,103
+4,188
57
$3.31M 0.51%
67,250
-3,124
58
$3.28M 0.5%
29,955
-3,736
59
$3.24M 0.5%
84,940
+6,160
60
$3.22M 0.49%
154,335
-19,942
61
$3.2M 0.49%
50,562
-833
62
$3.16M 0.48%
32,249
-3,292
63
$3.16M 0.48%
36,961
64
$3.08M 0.47%
75,380
+357
65
$3.06M 0.47%
37,153
+3,424
66
$3.05M 0.47%
48,171
-1,105
67
$2.94M 0.45%
39,820
+7,307
68
$2.88M 0.44%
51,941
-6,221
69
$2.83M 0.43%
70,395
-9,719
70
$2.79M 0.43%
25,010
+5,451
71
$2.67M 0.41%
26,842
+305
72
$2.63M 0.4%
36,338
-2,055
73
$2.61M 0.4%
55,924
-7,553
74
$2.58M 0.39%
65,857
-13,693
75
$2.58M 0.39%
18,172
-503
1 2
3
4 5