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

Top Buys

1
+$5.12M
2
+$2.83M
3
+$1.38M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Top Sells

1
+$2M
2
+$734K
3
+$654K
4
CPRI icon
Capri Holdings
CPRI
+$606K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$578K

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
101
$1.94M 0.3%
7,232
-465
102
$1.89M 0.29%
32,272
+16,052
103
$1.87M 0.29%
16,220
-1,294
104
$1.85M 0.28%
13,723
+4,939
105
$1.8M 0.28%
15,762
+280
106
$1.79M 0.27%
29,171
+1,510
107
$1.78M 0.27%
33,464
-3,262
108
$1.77M 0.27%
20,032
-1,555
109
$1.73M 0.27%
22,865
+4,329
110
$1.73M 0.26%
16,858
+16
111
$1.66M 0.25%
20,953
-1,974
112
$1.65M 0.25%
27,930
-1,402
113
$1.64M 0.25%
23,760
+647
114
$1.62M 0.25%
37,111
-5,579
115
$1.62M 0.25%
95,253
-50
116
$1.61M 0.25%
34,457
-100
117
$1.61M 0.25%
10,635
+155
118
$1.6M 0.25%
10,193
-864
119
$1.58M 0.24%
75,296
-351
120
$1.56M 0.24%
45,174
+3,028
121
$1.56M 0.24%
19,624
+517
122
$1.55M 0.24%
15,439
-2,098
123
$1.54M 0.24%
92,094
-7,179
124
$1.53M 0.23%
23,848
+20
125
$1.49M 0.23%
25,932
+12,382
3 4
5
6 7