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
76
$3.09M 0.36%
121,943
+4,955
77
$3.08M 0.36%
59,191
+5,846
78
$3.07M 0.36%
37,611
+311
79
$3.04M 0.35%
98,048
+19,956
80
$2.98M 0.35%
26,835
+1,280
81
$2.96M 0.34%
30,971
-2,250
82
$2.91M 0.34%
52,548
+23,889
83
$2.9M 0.34%
46,067
-505
84
$2.84M 0.33%
29,723
+1,699
85
$2.83M 0.33%
47,291
+4,223
86
$2.81M 0.33%
36,626
+1,710
87
$2.78M 0.32%
92,829
-10,218
88
$2.77M 0.32%
18,245
-298
89
$2.77M 0.32%
33,000
-1,871
90
$2.76M 0.32%
23,821
+1,134
91
$2.76M 0.32%
33,217
+10,977
92
$2.72M 0.32%
46,052
-3,208
93
$2.71M 0.31%
34,774
+5,270
94
$2.68M 0.31%
95,658
-3,954
95
$2.64M 0.31%
102,189
-5,718
96
$2.59M 0.3%
36,498
-1,179
97
$2.51M 0.29%
40,196
-4,074
98
$2.48M 0.29%
225,281
+31,188
99
$2.42M 0.28%
75,122
+14,712
100
$2.39M 0.28%
82,064
+8,804
2 3
4
5 6