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
351
$238K 0.01%
1,381
-1
352
$237K 0.01%
+6,400
353
$235K 0.01%
+3,107
354
$233K 0.01%
3,128
-176
355
$233K 0.01%
1,234
-1
356
$232K 0.01%
+5,136
357
$231K 0.01%
1,722
-322
358
$230K 0.01%
+713
359
$230K 0.01%
10,376
360
$227K 0.01%
3,621
-252
361
$221K 0.01%
7,893
362
$220K 0.01%
2,223
-83
363
$220K 0.01%
16,000
364
$219K 0.01%
984
365
$217K 0.01%
+880
366
$213K 0.01%
+7,954
367
$211K 0.01%
+8,319
368
$209K 0.01%
+2,000
369
$203K 0.01%
+2,006
370
$202K 0.01%
+2,724
371
$202K 0.01%
11,038
372
$190K 0.01%
39,844
373
$184K 0.01%
+10,141
374
$32.5K ﹤0.01%
15,000
375
– –
-14,686
12 13 14
15
16