FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
1
$20.4M 3.13%
1,569,503
-35,347
2
$19.7M 3.01%
235,443
+8,264
3
$16.4M 2.51%
602,116
+1,028
4
$14.8M 2.26%
512,130
+16,675
5
$13.8M 2.11%
66,995
+2,505
6
$13.4M 2.05%
234,205
+49,543
7
$13M 1.99%
235,686
-329
8
$12.3M 1.88%
113,279
+1,202
9
$10.7M 1.63%
211,209
+6,050
10
$9.83M 1.51%
119,440
-1,704
11
$9.49M 1.45%
175,527
-533
12
$9.35M 1.43%
70,071
-2,022
13
$8.98M 1.38%
87,616
-903
14
$8.87M 1.36%
183,322
+19,491
15
$8.79M 1.35%
57,668
+4,866
16
$8.73M 1.34%
295,226
+1,616
17
$8.25M 1.26%
131,658
+63
18
$8.21M 1.26%
86,097
-3,684
19
$7.91M 1.21%
133,574
+9,015
20
$7.88M 1.21%
56,554
-1,887
21
$7.86M 1.2%
242,979
+13,301
22
$7.1M 1.09%
124,315
+1,655
23
$6.69M 1.03%
235,099
+328
24
$6.66M 1.02%
60,231
+9,936
25
$6.51M 1%
90,410
-787
1
2 3 4 5