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
251
$826K 0.03%
15,342
-1,309
252
$821K 0.03%
+5,952
253
$810K 0.03%
15,170
-467
254
$790K 0.03%
11,372
-206
255
$783K 0.03%
3,489
-48
256
$774K 0.03%
13,842
-3,490
257
$770K 0.03%
22,778
258
$758K 0.03%
15,675
+1,592
259
$753K 0.03%
6,250
260
$739K 0.03%
3,869
261
$734K 0.03%
23,900
262
$731K 0.03%
9,588
-2
263
$723K 0.03%
9,561
-1,046
264
$701K 0.03%
26,959
265
$689K 0.03%
5,219
-1,539
266
$680K 0.03%
4,079
+167
267
$667K 0.03%
1,061
-6
268
$665K 0.03%
6,624
269
$613K 0.02%
4,655
+691
270
$600K 0.02%
1,054
-35
271
$592K 0.02%
3,322
272
$575K 0.02%
13,495
+4,650
273
$575K 0.02%
10,617
-87
274
$566K 0.02%
15,649
275
$556K 0.02%
2,371
9 10
11
12 13