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
126
$4.1M 0.15%
7,441
-418
127
$4.09M 0.15%
40,565
-241
128
$4.02M 0.15%
165,789
+703
129
$3.96M 0.15%
45,426
-1,347
130
$3.91M 0.15%
39,665
-1
131
$3.87M 0.14%
264,177
132
$3.78M 0.14%
12,631
-462
133
$3.75M 0.14%
34,947
-52
134
$3.68M 0.14%
45,704
+12,458
135
$3.65M 0.14%
196,203
136
$3.56M 0.13%
9,191
-524
137
$3.54M 0.13%
62,153
-339
138
$3.49M 0.13%
19,219
-71
139
$3.49M 0.13%
310,372
+88,889
140
$3.47M 0.13%
15,688
+519
141
$3.47M 0.13%
24,427
+1,867
142
$3.38M 0.13%
19,026
+65
143
$3.31M 0.12%
17,734
-454
144
$3.27M 0.12%
23,563
+4,609
145
$3.13M 0.12%
76,163
-959
146
$3.11M 0.12%
15,719
-458
147
$3.05M 0.11%
33,241
-19
148
$3.04M 0.11%
6,570
-278
149
$3.01M 0.11%
42,602
-19
150
$3.01M 0.11%
210,084
4 5
6
7 8