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
76
$7.97M 0.3%
36,127
+785
77
$7.91M 0.3%
39,200
-2,538
78
$7.77M 0.29%
64,600
+15,362
79
$7.74M 0.29%
33,948
+24,150
80
$7.64M 0.29%
27,174
+1,582
81
$7.59M 0.28%
95,955
+1,725
82
$7.26M 0.27%
138,911
+7,988
83
$7.26M 0.27%
13,913
+994
84
$7.25M 0.27%
64,106
-12,596
85
$7.15M 0.27%
69,084
-495
86
$7.11M 0.27%
7,539
+276
87
$7.02M 0.26%
13,498
+210
88
$7.02M 0.26%
14,099
+305
89
$7.02M 0.26%
92,854
+632
90
$6.81M 0.26%
64,779
-3,858
91
$6.76M 0.25%
15,209
+748
92
$6.55M 0.25%
18,187
+820
93
$6.31M 0.24%
55,807
+10,287
94
$6.1M 0.23%
110,251
+12,934
95
$5.98M 0.22%
28,426
+1,342
96
$5.86M 0.22%
22,235
+12,994
97
$5.77M 0.22%
239,740
+41,824
98
$5.72M 0.21%
53,649
-7,204
99
$5.69M 0.21%
55,663
-1,907
100
$5.68M 0.21%
17,107
-296
2 3
4
5 6