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
151
$1.35M 0.16%
9,497
-128
152
$1.35M 0.16%
27,176
+2,402
153
$1.34M 0.16%
10,750
+1,243
154
$1.33M 0.15%
9,869
-1,309
155
$1.3M 0.15%
8,065
+62
156
$1.3M 0.15%
20,833
+70
157
$1.27M 0.15%
7,578
-832
158
$1.27M 0.15%
26,372
+1,618
159
$1.26M 0.15%
27,386
-4,785
160
$1.24M 0.14%
21,936
+11,008
161
$1.22M 0.14%
668
+104
162
$1.22M 0.14%
12,869
+1,537
163
$1.22M 0.14%
15,527
+2,368
164
$1.18M 0.14%
8,322
+926
165
$1.17M 0.14%
16,517
-24
166
$1.12M 0.13%
22,328
-2,358
167
$1.11M 0.13%
17,278
-1,886
168
$1.1M 0.13%
63,046
169
$1.09M 0.13%
71,662
+4,820
170
$1.08M 0.13%
7,379
+111
171
$1.03M 0.12%
57,222
+1,737
172
$1.03M 0.12%
9,650
-1,417
173
$1.03M 0.12%
4,351
-595
174
$1M 0.12%
27,492
+3,249
175
$1M 0.12%
5,370
-64
5 6
7
8 9