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
301
$375K 0.01%
2,911
-88
302
$373K 0.01%
4,168
303
$372K 0.01%
2,241
-61
304
$367K 0.01%
14,433
+593
305
$364K 0.01%
8,489
-46
306
$363K 0.01%
12,434
-1,549
307
$363K 0.01%
16,101
308
$362K 0.01%
1,510
+4
309
$359K 0.01%
19,634
310
$358K 0.01%
475
+3
311
$353K 0.01%
4,416
-149
312
$353K 0.01%
4,070
313
$350K 0.01%
16,000
314
$345K 0.01%
+4,100
315
$345K 0.01%
3,262
-2
316
$343K 0.01%
13,560
+407
317
$341K 0.01%
15,476
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318
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3,175
319
$336K 0.01%
4,111
-402
320
$335K 0.01%
5,000
321
$335K 0.01%
4,415
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322
$334K 0.01%
2,927
323
$326K 0.01%
95,178
324
$326K 0.01%
12,599
+4,380
325
$318K 0.01%
7,645
11 12
13
14 15