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
$2.66B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.51M
3
+$4.2M
4
PGR icon
Progressive
PGR
+$4.1M
5
TSLA icon
Tesla
TSLA
+$4.1M

Top Sells

1
+$9.53M
2
+$6.52M
3
+$5.14M
4
STZ icon
Constellation Brands
STZ
+$3.61M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.44M

Sector Composition

1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.32%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.04%
2,603
227
$1.09M 0.04%
3,544
228
$1.09M 0.04%
12,605
229
$1.08M 0.04%
11,018
230
$1.06M 0.04%
7,687
-588
231
$1.05M 0.04%
9,403
-29,279
232
$1.01M 0.04%
5,462
233
$1.01M 0.04%
2,386
-36
234
$995K 0.04%
+26,824
235
$987K 0.04%
8,652
236
$985K 0.04%
11,705
-36
237
$981K 0.04%
13,645
+500
238
$964K 0.04%
9,050
+4,185
239
$959K 0.04%
66,534
240
$957K 0.04%
12,885
+4,185
241
$956K 0.04%
15,585
+1,640
242
$954K 0.04%
24,893
-2,099
243
$948K 0.04%
11,569
244
$927K 0.03%
17,003
245
$909K 0.03%
11,928
246
$894K 0.03%
2,179
-60
247
$891K 0.03%
5,265
-715
248
$882K 0.03%
+16,618
249
$872K 0.03%
2,708
-1,300
250
$864K 0.03%
17,447
8 9
10
11 12