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
201
$489K 0.07%
4,036
+2,338
202
$478K 0.07%
+15,230
203
$463K 0.07%
+7,765
204
$461K 0.07%
9,774
+1,183
205
$459K 0.07%
14,357
206
$458K 0.07%
+7,390
207
$455K 0.07%
+14,693
208
$448K 0.07%
5,104
+34
209
$443K 0.07%
+27,835
210
$432K 0.07%
11,814
+369
211
$427K 0.07%
23,890
-5,221
212
$407K 0.06%
5,916
-1,236
213
$397K 0.06%
4,845
-209
214
$396K 0.06%
14,685
215
$389K 0.06%
7,729
-995
216
$386K 0.06%
6,766
-10,628
217
$386K 0.06%
13,937
+123
218
$385K 0.06%
14,458
-576
219
$384K 0.06%
10,335
+509
220
$384K 0.06%
9,545
+70
221
$382K 0.06%
3,439
-46
222
$376K 0.06%
+9,749
223
$371K 0.06%
11,913
-6,813
224
$360K 0.06%
13,767
-6,355
225
$353K 0.05%
+13,805
7 8
9
10 11