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
151
$997K 0.15%
12,209
-699
152
$985K 0.15%
6,272
-1,281
153
$957K 0.15%
21,672
+12,030
154
$949K 0.15%
24,228
+4,798
155
$948K 0.15%
15,436
-7,703
156
$876K 0.13%
10,528
+2,617
157
$858K 0.13%
40,506
-7,530
158
$848K 0.13%
16,726
-9,697
159
$847K 0.13%
16,420
+32
160
$796K 0.12%
+15,073
161
$795K 0.12%
16,890
-1,185
162
$786K 0.12%
35,532
+13,251
163
$760K 0.12%
20,932
+1,358
164
$748K 0.11%
25,206
-4,870
165
$741K 0.11%
24,912
-88
166
$733K 0.11%
6,834
167
$730K 0.11%
23,930
+272
168
$717K 0.11%
24,870
-350
169
$715K 0.11%
13,005
-53
170
$714K 0.11%
3,488
-630
171
$696K 0.11%
9,859
+185
172
$676K 0.1%
18,941
-1,039
173
$667K 0.1%
12,470
+451
174
$664K 0.1%
+3,198
175
$663K 0.1%
21,080
+101
5 6
7
8 9