FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$3.24M
2
+$1.63M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
UNG icon
United States Natural Gas Fund
UNG
+$989K

Top Sells

1
+$3.28M
2
+$1.14M
3
+$855K
4
BTU icon
Peabody Energy
BTU
+$784K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$664K

Sector Composition

1 Financials 13.92%
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
201
$682K 0.08%
14,220
-40
202
$673K 0.08%
17,264
+37
203
$671K 0.08%
4,083
+280
204
$661K 0.08%
10,414
-4,246
205
$644K 0.07%
4,560
-88
206
$641K 0.07%
10,000
-4,000
207
$641K 0.07%
19,328
-4,038
208
$618K 0.07%
8,343
-1,957
209
$616K 0.07%
5,139
-5
210
$612K 0.07%
28,918
-10,445
211
$600K 0.07%
16,353
-104
212
$592K 0.07%
4,774
+687
213
$589K 0.07%
6,637
+344
214
$582K 0.07%
5,274
-964
215
$575K 0.07%
6,859
+12
216
$569K 0.07%
2,781
+420
217
$559K 0.06%
4,484
-187
218
$557K 0.06%
27,770
-10,994
219
$551K 0.06%
3,465
-890
220
$539K 0.06%
14,685
221
$537K 0.06%
5,378
+155
222
$529K 0.06%
18,995
-789
223
$521K 0.06%
9,700
+347
224
$515K 0.06%
7,072
-1,600
225
$511K 0.06%
4,458
-1,046
7 8
9
10 11