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
176
$652K 0.1%
17,131
-860
177
$650K 0.1%
48,117
+1,506
178
$633K 0.1%
20,686
-3,973
179
$624K 0.1%
8,310
+2,270
180
$623K 0.1%
24,539
-808
181
$619K 0.09%
12,474
-5,397
182
$617K 0.09%
5,536
+3,080
183
$616K 0.09%
5,550
+15
184
$610K 0.09%
25,364
-11,190
185
$586K 0.09%
14,936
-7,933
186
$586K 0.09%
8,231
+497
187
$557K 0.09%
10,868
-10
188
$556K 0.09%
4,537
-135
189
$555K 0.09%
22,541
-1,855
190
$532K 0.08%
7,508
+131
191
$529K 0.08%
+13,008
192
$519K 0.08%
55,158
193
$519K 0.08%
8,543
-136
194
$517K 0.08%
49,391
-10,966
195
$516K 0.08%
3,274
-73
196
$516K 0.08%
7,114
-1,080
197
$506K 0.08%
10,837
-1,759
198
$502K 0.08%
12,489
-707
199
$499K 0.08%
13,400
+320
200
$489K 0.07%
10,610
+486
6 7
8
9 10