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
126
$1.49M 0.23%
29,164
-975
127
$1.49M 0.23%
17,830
-2,816
128
$1.47M 0.22%
41,087
-3,089
129
$1.44M 0.22%
29,648
+10,018
130
$1.4M 0.21%
18,149
+2,379
131
$1.39M 0.21%
10,812
+1,640
132
$1.39M 0.21%
31,057
-1,500
133
$1.37M 0.21%
39,905
-4,055
134
$1.36M 0.21%
22,324
+461
135
$1.35M 0.21%
33,083
-2,461
136
$1.28M 0.2%
28,948
-14,837
137
$1.25M 0.19%
11,412
-468
138
$1.22M 0.19%
44,876
-6,864
139
$1.21M 0.19%
19,017
-2,478
140
$1.19M 0.18%
23,201
-250
141
$1.19M 0.18%
17,148
+8,434
142
$1.16M 0.18%
13,400
+4,436
143
$1.14M 0.17%
62,565
-660
144
$1.09M 0.17%
11,870
-297
145
$1.08M 0.17%
3,171
+75
146
$1.06M 0.16%
122,991
-44,376
147
$1.04M 0.16%
9,821
-832
148
$1.03M 0.16%
9,181
+3,862
149
$1M 0.15%
38,640
+14,124
150
$1M 0.15%
40,087
-4,680
4 5
6
7 8