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
26
$23.7M 0.89%
185,611
+15,773
27
$22.6M 0.85%
209,999
-1,322
28
$21.8M 0.82%
150,980
+511
29
$20.8M 0.78%
208,716
+9,640
30
$20.4M 0.77%
40,412
-501
31
$20.4M 0.77%
140,954
+1,225
32
$20.1M 0.76%
368,415
+24,021
33
$19.8M 0.74%
33,618
-877
34
$19.3M 0.73%
310,522
-28,377
35
$19.2M 0.72%
35,663
-723
36
$18.4M 0.69%
311,296
+61
37
$18.2M 0.68%
62,858
-2,000
38
$18.2M 0.68%
19,846
+702
39
$18.1M 0.68%
44,873
+10,147
40
$18M 0.68%
+486,467
41
$17.9M 0.67%
49,442
+477
42
$17.7M 0.66%
105,318
+2,538
43
$17.4M 0.65%
242,289
+2,385
44
$17.1M 0.64%
219,591
+11,331
45
$17.1M 0.64%
196,216
+1,354
46
$16.3M 0.61%
55,684
+14,334
47
$16.1M 0.6%
71,079
+1,051
48
$15.8M 0.59%
175,216
+937
49
$15.6M 0.59%
37,288
-266
50
$15.4M 0.58%
640,355
+29,225
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