FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
176
$2.19M 0.08%
18,082
-129
177
$2.18M 0.08%
64,223
+1,949
178
$2.17M 0.08%
8,114
-417
179
$2.11M 0.08%
15,780
+320
180
$2.11M 0.08%
17,003
-127
181
$2.09M 0.08%
21,682
-3,158
182
$2.04M 0.08%
13,376
-152
183
$2.01M 0.08%
119,834
-2,323
184
$1.92M 0.07%
2,747
-211
185
$1.89M 0.07%
13,105
+500
186
$1.83M 0.07%
121,720
187
$1.83M 0.07%
7,401
-8
188
$1.82M 0.07%
15,436
-210
189
$1.81M 0.07%
3,618
-210
190
$1.75M 0.07%
37,822
-2,632
191
$1.75M 0.07%
7,200
192
$1.74M 0.07%
6,170
+112
193
$1.72M 0.06%
2,595
-2
194
$1.71M 0.06%
29,432
-204
195
$1.69M 0.06%
46,471
196
$1.67M 0.06%
39,410
+1,914
197
$1.67M 0.06%
27,768
+20,347
198
$1.67M 0.06%
46,660
-121
199
$1.65M 0.06%
31,845
-1,715
200
$1.65M 0.06%
2,937
-43
6 7
8
9 10