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
151
$2.61M 0.1%
18,609
152
$2.61M 0.1%
196,203
+80,580
153
$2.58M 0.1%
20,849
-296
154
$2.55M 0.1%
+193,798
155
$2.55M 0.1%
8,585
-392
156
$2.53M 0.1%
10,887
-100
157
$2.47M 0.09%
14,090
+155
158
$2.45M 0.09%
11,514
-124
159
$2.44M 0.09%
9,867
-248
160
$2.32M 0.09%
4,952
-802
161
$2.31M 0.09%
9,582
-1,095
162
$2.3M 0.09%
45,683
+15,552
163
$2.29M 0.09%
11,711
+13
164
$2.25M 0.08%
98,990
+2,534
165
$2.23M 0.08%
+20,416
166
$2.22M 0.08%
8,766
-73
167
$2.21M 0.08%
42,421
+6,298
168
$2.19M 0.08%
145,021
+3,497
169
$2.19M 0.08%
19,685
-1,129
170
$2.19M 0.08%
9,888
-16,345
171
$2.18M 0.08%
133,830
-5,889
172
$2.17M 0.08%
+13,215
173
$2.15M 0.08%
18,449
+264
174
$2.14M 0.08%
32,046
+1,350
175
$2.13M 0.08%
121,720
+30,030
5 6
7
8 9