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
101
$2.39M 0.28%
21,991
-1,130
102
$2.38M 0.28%
25,366
+244
103
$2.36M 0.27%
19,668
-566
104
$2.35M 0.27%
23,698
-3,459
105
$2.3M 0.27%
40,511
+77
106
$2.27M 0.26%
42,071
+2,003
107
$2.27M 0.26%
61,484
+10,424
108
$2.27M 0.26%
16,699
+2,990
109
$2.25M 0.26%
41,814
+8,507
110
$2.25M 0.26%
21,959
-2,979
111
$2.23M 0.26%
28,789
+5,304
112
$2.15M 0.25%
33,232
+3,069
113
$2.12M 0.25%
14,328
-814
114
$2.1M 0.24%
23,482
-190
115
$2.07M 0.24%
30,185
-4,150
116
$1.96M 0.23%
25,335
-592
117
$1.92M 0.22%
42,572
+1,684
118
$1.91M 0.22%
23,474
-72
119
$1.88M 0.22%
14,224
+592
120
$1.88M 0.22%
36,165
-2,241
121
$1.85M 0.21%
20,574
-1,370
122
$1.82M 0.21%
48,648
-1,600
123
$1.79M 0.21%
12,281
+1,345
124
$1.76M 0.2%
24,733
+452
125
$1.73M 0.2%
32,056
-127
3 4
5
6 7