FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.08M
3
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

1
+$4.04M
2
+$4.01M
3
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.04%
15,634
+1,949
227
$1.13M 0.04%
2,230
-66
228
$1.12M 0.04%
8,497
-237
229
$1.12M 0.04%
2,537
-34
230
$1.11M 0.04%
8,652
231
$1.1M 0.04%
26,824
232
$1.09M 0.04%
8,211
-340
233
$1.08M 0.04%
14,220
+1,721
234
$1.06M 0.04%
5,462
235
$1.05M 0.04%
39,522
-2,364
236
$1.03M 0.04%
23,472
+176
237
$1.03M 0.04%
16,750
-63
238
$980K 0.04%
7,273
-164
239
$961K 0.04%
16,604
+6,964
240
$960K 0.04%
15,397
241
$944K 0.04%
9,558
-1,531
242
$918K 0.03%
5,265
-881
243
$917K 0.03%
2,700
-8
244
$888K 0.03%
2,025
-62
245
$872K 0.03%
4,933
-332
246
$863K 0.03%
26,959
247
$862K 0.03%
14,959
-61
248
$859K 0.03%
3,337
+64
249
$851K 0.03%
3,589
+35
250
$847K 0.03%
7,103
-504
8 9
10
11 12