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
251
$830K 0.03%
11,246
-2,084
252
$826K 0.03%
22,778
253
$822K 0.03%
6,250
254
$807K 0.03%
1,024
-14
255
$757K 0.03%
30,963
-3,386
256
$748K 0.03%
15,000
257
$739K 0.03%
14,117
-2,319
258
$739K 0.03%
6,715
-238
259
$729K 0.03%
1
260
$728K 0.03%
6,704
-274
261
$705K 0.03%
20,852
-937
262
$684K 0.03%
15,845
+2,350
263
$657K 0.02%
1,502
-30
264
$655K 0.02%
19,957
+2,021
265
$640K 0.02%
4,340
-140
266
$629K 0.02%
3,867
-627
267
$617K 0.02%
23,900
268
$604K 0.02%
9,617
269
$602K 0.02%
15,649
270
$601K 0.02%
9,628
271
$595K 0.02%
15,965
272
$589K 0.02%
1,039
273
$585K 0.02%
10,359
-1,649
274
$577K 0.02%
2,755
-10
275
$573K 0.02%
7,983
9 10
11
12 13