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
$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
1
$27.9M 3.23%
110,934
+6,622
2
$25.7M 2.98%
717,640
+16,010
3
$24.6M 2.85%
358,980
+5,705
4
$21.2M 2.46%
550,256
+2,060
5
$18.8M 2.17%
1,336,417
-7,916
6
$17M 1.97%
228,176
-874
7
$15.7M 1.82%
120,976
+2,024
8
$14.3M 1.66%
150,179
+944
9
$14.1M 1.64%
134,499
+9,375
10
$13.4M 1.55%
90,380
-101
11
$13.2M 1.54%
112,738
+6,461
12
$13.2M 1.53%
216,261
+4,644
13
$12.9M 1.5%
157,505
-1,390
14
$11.9M 1.38%
131,090
+4,596
15
$11.7M 1.36%
132,055
+1,195
16
$11.7M 1.35%
46,186
-203
17
$10.8M 1.26%
66,199
+950
18
$10.2M 1.19%
91,958
+2,545
19
$10.2M 1.18%
343,740
+407
20
$10.1M 1.17%
57,529
+680
21
$9.38M 1.09%
189,598
-1,124
22
$8.32M 0.96%
131,147
+830
23
$8.32M 0.96%
218,392
-7,979
24
$8.2M 0.95%
243,873
+3,553
25
$8.1M 0.94%
31,860
-2,289
1
2 3 4 5