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
126
$1.72M 0.2%
94,953
+15,598
127
$1.72M 0.2%
21,488
-778
128
$1.7M 0.2%
54,759
-17,433
129
$1.64M 0.19%
18,134
+1,620
130
$1.64M 0.19%
82,196
+12,966
131
$1.61M 0.19%
26,899
-100
132
$1.6M 0.19%
28,966
+7,009
133
$1.56M 0.18%
58,856
-8
134
$1.55M 0.18%
29,975
-1,700
135
$1.54M 0.18%
128,917
-26,349
136
$1.52M 0.18%
58,371
+2,808
137
$1.51M 0.18%
11,464
-1,608
138
$1.5M 0.17%
23,380
+1,781
139
$1.47M 0.17%
17,037
-549
140
$1.46M 0.17%
30,348
-181
141
$1.46M 0.17%
17,251
-1,265
142
$1.45M 0.17%
12,316
-1,365
143
$1.45M 0.17%
22,558
-3,475
144
$1.42M 0.16%
54,771
+6,276
145
$1.38M 0.16%
6,901
-299
146
$1.38M 0.16%
9,849
+1,393
147
$1.37M 0.16%
306,320
+20,560
148
$1.35M 0.16%
11,888
+1,627
149
$1.35M 0.16%
16,665
-2,259
150
$1.35M 0.16%
9,497
-128
4 5
6
7 8