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
76
$2.56M 0.39%
25,640
-357
77
$2.48M 0.38%
20,782
+11,622
78
$2.47M 0.38%
83,260
+9,540
79
$2.39M 0.37%
55,574
-428
80
$2.38M 0.36%
56,939
+7,503
81
$2.35M 0.36%
34,399
+728
82
$2.31M 0.35%
21,427
-475
83
$2.3M 0.35%
56,496
-2,164
84
$2.29M 0.35%
24,953
-699
85
$2.27M 0.35%
21,539
+1,219
86
$2.24M 0.34%
65,411
+4,187
87
$2.18M 0.33%
46,902
-1,815
88
$2.16M 0.33%
60,321
+10,502
89
$2.16M 0.33%
36,834
-3,607
90
$2.14M 0.33%
20,610
+5,172
91
$2.14M 0.33%
29,478
+5,901
92
$2.13M 0.33%
39,463
-178
93
$2.1M 0.32%
63,036
+5,345
94
$2.06M 0.31%
30,338
-2,760
95
$2.04M 0.31%
121,900
+8,226
96
$2.03M 0.31%
53,146
+27,807
97
$2.01M 0.31%
64,870
-1,668
98
$1.98M 0.3%
22,721
+697
99
$1.96M 0.3%
99,414
-8,905
100
$1.95M 0.3%
25,954
+2,881
2 3
4
5 6