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
51
$5M 0.58%
71,600
+1,762
52
$4.85M 0.56%
23,584
-1,117
53
$4.62M 0.54%
33,296
+213
54
$4.55M 0.53%
24,840
-48
55
$4.33M 0.5%
32,117
-1,744
56
$4.3M 0.5%
67,420
-389
57
$4.24M 0.49%
55,137
+3,598
58
$4.2M 0.49%
78,658
+4,224
59
$4.17M 0.48%
34,052
+487
60
$4.11M 0.48%
79,212
-21,587
61
$4M 0.46%
37,669
-267
62
$3.98M 0.46%
81,039
-280
63
$3.96M 0.46%
53,350
+6,582
64
$3.95M 0.46%
27,687
+838
65
$3.86M 0.45%
88,628
+18,825
66
$3.82M 0.44%
81,435
-355
67
$3.75M 0.43%
77,589
+20,930
68
$3.62M 0.42%
73,524
+11,108
69
$3.62M 0.42%
51,546
-2,026
70
$3.38M 0.39%
77,841
+5,800
71
$3.31M 0.38%
19,369
+538
72
$3.31M 0.38%
63,661
-6,623
73
$3.27M 0.38%
35,734
-398
74
$3.23M 0.37%
108,801
+7,612
75
$3.17M 0.37%
7,087
+1,495
1 2
3
4 5