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
76
$8.38M 0.31%
177,097
-106
77
$8.09M 0.3%
46,924
-467
78
$8.04M 0.3%
14,799
-124
79
$7.97M 0.3%
34,823
-622
80
$7.52M 0.28%
310,075
+2,761
81
$7.51M 0.28%
295,536
+28,807
82
$7.5M 0.28%
83,855
-1,222
83
$7.42M 0.28%
14,064
-141
84
$7.27M 0.27%
26,655
-350
85
$7.25M 0.27%
18,335
-226
86
$7.23M 0.27%
54,749
-3,429
87
$7.14M 0.27%
28,473
-99
88
$7.1M 0.27%
304,187
+8,020
89
$7.08M 0.26%
52,032
-4,178
90
$7.05M 0.26%
290,329
+28,267
91
$7.02M 0.26%
66,530
-157
92
$6.96M 0.26%
124,019
+3,018
93
$6.94M 0.26%
23,784
-14
94
$6.92M 0.26%
76,812
-2,163
95
$6.89M 0.26%
63,129
-15,191
96
$6.8M 0.25%
48,269
+1,278
97
$6.47M 0.24%
60,582
+412
98
$6.36M 0.24%
23,851
-289
99
$6.36M 0.24%
23,064
+302
100
$6.32M 0.24%
37,608
+98
2 3
4
5 6