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
101
$6.12M 0.23%
32,905
+167
102
$5.86M 0.22%
7,373
+42
103
$5.76M 0.22%
16,139
-466
104
$5.61M 0.21%
54,706
-5,494
105
$5.56M 0.21%
39,202
-386
106
$5.53M 0.21%
33,267
107
$5.29M 0.2%
13,055
-68
108
$5.22M 0.2%
58,113
+670
109
$5.11M 0.19%
214,770
110
$4.91M 0.18%
255,542
+47,259
111
$4.91M 0.18%
159,605
112
$4.9M 0.18%
236,098
113
$4.77M 0.18%
43,371
114
$4.71M 0.18%
22,674
-3,266
115
$4.67M 0.17%
20,529
-954
116
$4.48M 0.17%
203,939
+57,983
117
$4.47M 0.17%
48,967
+3,496
118
$4.36M 0.16%
29,874
-994
119
$4.34M 0.16%
206,178
+29,318
120
$4.31M 0.16%
89,396
-3,936
121
$4.23M 0.16%
265,782
+6,004
122
$4.2M 0.16%
191,136
123
$4.17M 0.16%
163,503
+23,862
124
$4.16M 0.16%
9,793
+1,153
125
$4.13M 0.15%
39,569
-10,328
3 4
5
6 7