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
101
$5.68M 0.21%
45,147
+10,188
102
$5.53M 0.21%
15,726
-2,120
103
$5.51M 0.21%
29,372
-9,700
104
$5.42M 0.2%
54,649
+4,122
105
$5.38M 0.2%
42,670
-764
106
$5.29M 0.2%
22,784
+1,311
107
$5.25M 0.2%
219,313
+83,757
108
$5.17M 0.19%
22,540
-1,533
109
$5.17M 0.19%
189,194
-1,648
110
$5.13M 0.19%
236,098
+139,462
111
$5.06M 0.19%
203,040
+120,266
112
$4.78M 0.18%
19,950
+17,132
113
$4.72M 0.18%
177,914
+101,858
114
$4.7M 0.18%
38,904
+1,779
115
$4.68M 0.18%
33,565
116
$4.57M 0.17%
214,770
+97,848
117
$4.5M 0.17%
38,014
-4,628
118
$4.39M 0.16%
192,628
+123,088
119
$4.29M 0.16%
37,072
-4,077
120
$4.27M 0.16%
53,470
-6,735
121
$4.2M 0.16%
130,089
+32,123
122
$4.2M 0.16%
35,398
-273
123
$4.19M 0.16%
100,097
-376
124
$4.18M 0.16%
191,136
+94,608
125
$4.01M 0.15%
9,995
-75
3 4
5
6 7