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
151
$2.96M 0.11%
111,686
+3,549
152
$2.92M 0.11%
27,804
-385
153
$2.85M 0.11%
56,160
+19,397
154
$2.83M 0.11%
13,304
+9,982
155
$2.8M 0.1%
20,517
+1,900
156
$2.79M 0.1%
40,634
+5,793
157
$2.77M 0.1%
9,546
-269
158
$2.74M 0.1%
57,194
+21,988
159
$2.72M 0.1%
21,502
+142
160
$2.61M 0.1%
19,562
-553
161
$2.59M 0.1%
89,532
-4,554
162
$2.58M 0.1%
17,757
-20
163
$2.57M 0.1%
10,783
-198
164
$2.54M 0.1%
8,363
+483
165
$2.52M 0.09%
41,396
-36
166
$2.43M 0.09%
8,014
167
$2.35M 0.09%
12,131
+57
168
$2.34M 0.09%
11,445
-63
169
$2.32M 0.09%
20,398
-1,614
170
$2.31M 0.09%
16,840
+176
171
$2.31M 0.09%
30,449
-1,270
172
$2.28M 0.09%
48,237
173
$2.24M 0.08%
7,012
-453
174
$2.23M 0.08%
36,398
+15,252
175
$2.2M 0.08%
9,913
+521
5 6
7
8 9