FNT
First National Trust Portfolio holdings
AUM
$2.93B
1-Year Est. Return
22.18%
This Fund
S&P 500
1 Year Est. Return
+22.18%
AUM
$2.93B
AUM Growth
-$63.7M
(-2.1%)
Holding
420
Top Buys
| 1 | +$20M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
Lam Research
LRCX
|
+$8.82M |
| 5 |
Citizens Financial Group
CFG
|
+$7.65M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$8.89M | |
| 4 |
Broadcom
AVGO
|
+$8.18M |
| 5 |
AbbVie
ABBV
|
+$6.38M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Ultra Semiconductors
USD
$3.39B
| – | – |
-6,400
|
|
||
402
Workday
WDAY
$36.8B
| – | – |
-1,147
|
|
||
|
Q
403
Qnity Electronics Inc
Q
$32.6B
| – | – |
-3,354
|
|
||
404
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
| – | – |
-3,525
|
|