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
276
$572K 0.02%
60,000
+25,000
277
$567K 0.02%
4,178
278
$560K 0.02%
12,000
279
$546K 0.02%
19,041
-1,812
280
$543K 0.02%
2,968
281
$540K 0.02%
7,605
-187
282
$536K 0.02%
19,050
-67
283
$514K 0.02%
+28,200
284
$498K 0.02%
601
285
$481K 0.02%
4,310
+1,700
286
$478K 0.02%
14,640
-1,155
287
$472K 0.02%
10,639
-150
288
$465K 0.02%
2,379
-26
289
$460K 0.02%
870
+21
290
$455K 0.02%
3,389
+6
291
$450K 0.02%
18,880
292
$439K 0.02%
4,787
293
$435K 0.02%
2,079
+3
294
$428K 0.02%
5,280
-134
295
$413K 0.02%
5,640
-164
296
$397K 0.01%
4,362
297
$393K 0.01%
+18,394
298
$391K 0.01%
7,437
-1,207
299
$389K 0.01%
4,044
-9
300
$376K 0.01%
4,218
-2
10 11
12
13 14