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
126
$4M 0.15%
264,177
127
$3.9M 0.15%
8,016
-409
128
$3.89M 0.15%
20,430
-172
129
$3.75M 0.14%
7,334
+329
130
$3.64M 0.14%
156,630
131
$3.53M 0.13%
18,328
-2,347
132
$3.48M 0.13%
82,257
+5,158
133
$3.46M 0.13%
39,334
-3
134
$3.44M 0.13%
27,147
+253
135
$3.26M 0.12%
21,225
+9,699
136
$3.21M 0.12%
30,391
-11,337
137
$3.17M 0.12%
14,039
-61
138
$3.15M 0.12%
36,783
-1,335
139
$3.12M 0.12%
55,210
-5,037
140
$3.11M 0.12%
11,258
-307
141
$3.09M 0.12%
122,415
-1,751
142
$2.88M 0.11%
24,085
-308
143
$2.79M 0.1%
58,426
-2,107
144
$2.76M 0.1%
33,506
+13
145
$2.72M 0.1%
33,159
-61
146
$2.68M 0.1%
+221,483
147
$2.67M 0.1%
42,962
-110
148
$2.64M 0.1%
10,010
-29
149
$2.63M 0.1%
129,422
+92,074
150
$2.61M 0.1%
34,157
-1,979
4 5
6
7 8