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
176
$979K 0.11%
25,451
-278
177
$973K 0.11%
25,652
-41
178
$972K 0.11%
16,442
+1,844
179
$943K 0.11%
23,420
-2,845
180
$932K 0.11%
50,940
-34,199
181
$931K 0.11%
10,955
-406
182
$931K 0.11%
22,679
-275
183
$876K 0.1%
17,078
+200
184
$871K 0.1%
19,014
-6
185
$852K 0.1%
21,099
-3,694
186
$846K 0.1%
6,735
-256
187
$842K 0.1%
9,303
-762
188
$838K 0.1%
7,075
+898
189
$799K 0.09%
22,292
+1,280
190
$787K 0.09%
6,488
+3,280
191
$782K 0.09%
15,532
-458
192
$760K 0.09%
6,962
-195
193
$740K 0.09%
38,584
-5,016
194
$720K 0.08%
3,190
+14
195
$716K 0.08%
13,742
-2,277
196
$702K 0.08%
10,753
+274
197
$694K 0.08%
4,519
-607
198
$692K 0.08%
3,658
+363
199
$688K 0.08%
12,269
+14
200
$682K 0.08%
9,376
+239
6 7
8
9 10