FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
26
$21.3M 0.8%
139,641
-2,017
27
$21.3M 0.8%
37,468
-325
28
$21M 0.78%
71,758
-33
29
$20.8M 0.78%
300,036
-882
30
$20.6M 0.77%
154,338
-1,744
31
$20.5M 0.77%
55,869
-620
32
$19.8M 0.74%
364,101
-4,414
33
$18.9M 0.71%
132,151
-1,090
34
$18.5M 0.69%
232,221
+6,217
35
$17.6M 0.66%
45,409
-492
36
$17.1M 0.64%
276,388
-11,370
37
$17.1M 0.64%
206,351
+4,172
38
$16.8M 0.63%
72,283
+768
39
$16.4M 0.61%
34,966
-789
40
$16M 0.6%
180,109
+10,849
41
$15.9M 0.59%
228,479
-4,175
42
$15.9M 0.59%
16,020
-258
43
$15.8M 0.59%
99,381
-935
44
$15.8M 0.59%
198,055
+9,004
45
$15.5M 0.58%
196,346
-5,303
46
$15.5M 0.58%
52,597
+292
47
$15.1M 0.56%
48,969
-302
48
$15M 0.56%
145,384
+22,923
49
$14.8M 0.55%
23,836
-169
50
$14.7M 0.55%
52,505
-166
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