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
326
$318K 0.01%
1,991
-101
327
$317K 0.01%
3,146
-198
328
$316K 0.01%
+5,650
329
$312K 0.01%
7,640
-300
330
$307K 0.01%
7,400
+214
331
$302K 0.01%
1,501
332
$299K 0.01%
9,405
-1,331
333
$294K 0.01%
1,604
334
$294K 0.01%
4,490
+213
335
$292K 0.01%
4,233
-124
336
$282K 0.01%
2,123
337
$272K 0.01%
2,898
338
$270K 0.01%
14,043
339
$261K 0.01%
670
-37
340
$257K 0.01%
776
341
$256K 0.01%
5,906
+100
342
$256K 0.01%
2,358
-5
343
$256K 0.01%
10,700
344
$255K 0.01%
9,949
+1,116
345
$252K 0.01%
3,224
-480
346
$250K 0.01%
7,668
347
$249K 0.01%
1,255
348
$249K 0.01%
5,918
349
$247K 0.01%
15,248
350
$238K 0.01%
+1,932
12 13
14
15 16