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
351
$249K 0.01%
5,038
-3,605
352
$249K 0.01%
+10,113
353
$244K 0.01%
14,043
354
$243K 0.01%
7,150
355
$242K 0.01%
523
356
$241K 0.01%
10,376
357
$239K 0.01%
1,604
358
$236K 0.01%
3,882
359
$235K 0.01%
39,844
360
$230K 0.01%
2,488
-114
361
$229K 0.01%
2,363
362
$226K 0.01%
820
-82
363
$226K 0.01%
6,912
-1,564
364
$226K 0.01%
2,000
365
$225K 0.01%
3,945
366
$219K 0.01%
7,893
367
$218K 0.01%
306
368
$218K 0.01%
4,188
-52
369
$213K 0.01%
1,255
370
$213K 0.01%
5,918
371
$208K 0.01%
+6,400
372
$207K 0.01%
+880
373
$206K 0.01%
605
-83
374
$204K 0.01%
+1,411
375
$204K 0.01%
+1,844
12 13 14
15
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