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
51
$15.2M 0.57%
188,970
+15,687
52
$14.9M 0.56%
57,066
+1,444
53
$13.6M 0.51%
40,714
+1,162
54
$12.3M 0.46%
56,071
-1,990
55
$11.9M 0.45%
146,746
-350
56
$11.8M 0.44%
260,068
+31,299
57
$11.4M 0.43%
129,371
+13,337
58
$11M 0.41%
747,148
-18,033
59
$11M 0.41%
10,731
+29
60
$10.9M 0.41%
2,197
+22
61
$10.8M 0.4%
120,610
-2,311
62
$10.7M 0.4%
64,112
+345
63
$10.4M 0.39%
68,172
-33,812
64
$10.2M 0.38%
84,067
+3,891
65
$9.97M 0.37%
48,532
-392
66
$9.84M 0.37%
246,092
-5,115
67
$9.64M 0.36%
52,953
+1,135
68
$9.22M 0.35%
212,428
+7,069
69
$9.02M 0.34%
26,973
-4,158
70
$8.51M 0.32%
69,433
-9,414
71
$8.48M 0.32%
38,367
+7,559
72
$8.26M 0.31%
89,559
+2,375
73
$8.23M 0.31%
328,607
+5,165
74
$8.07M 0.3%
77,420
-687
75
$8.05M 0.3%
183,266
-1,978
1 2
3
4 5