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
51
$13.7M 0.51%
294,562
+8,462
52
$13.3M 0.5%
60,763
+1,007
53
$12.9M 0.48%
36,873
-2,389
54
$12.1M 0.45%
66,689
+950
55
$12.1M 0.45%
112,302
-2,704
56
$12.1M 0.45%
131,059
+10,930
57
$12M 0.45%
38,313
-364
58
$11.7M 0.44%
36,915
-8,572
59
$11.5M 0.43%
136,874
+1,958
60
$11.2M 0.42%
10,652
+57
61
$10.8M 0.4%
52,705
+1,066
62
$10.3M 0.39%
83,661
-1,354
63
$10.3M 0.38%
175,258
+2,856
64
$10.3M 0.38%
237,352
+237
65
$10.2M 0.38%
1,755
-54
66
$9.89M 0.37%
678,451
-9,972
67
$9.62M 0.36%
394,510
+393
68
$9.25M 0.35%
367,535
69
$9.16M 0.34%
88,235
-46
70
$9.15M 0.34%
212,874
-1,155
71
$8.78M 0.33%
40,671
+2,816
72
$8.77M 0.33%
38,120
-578
73
$8.57M 0.32%
63,766
-885
74
$8.39M 0.31%
52,711
+4,030
75
$8.39M 0.31%
35,212
-309
1 2
3
4 5