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
201
$1.59M 0.06%
3,026
-127
202
$1.54M 0.06%
28,739
+19,421
203
$1.5M 0.06%
2,633
-42
204
$1.48M 0.06%
6,312
-21
205
$1.47M 0.06%
19,408
+3,217
206
$1.46M 0.05%
8,485
207
$1.43M 0.05%
2,491
-45
208
$1.39M 0.05%
19,774
-1,007
209
$1.36M 0.05%
2
210
$1.34M 0.05%
19,100
-143
211
$1.31M 0.05%
+22,344
212
$1.31M 0.05%
8,074
-381
213
$1.31M 0.05%
46,471
+20,400
214
$1.3M 0.05%
7,350
-1,418
215
$1.26M 0.05%
38,655
+28,097
216
$1.26M 0.05%
9,574
-17
217
$1.22M 0.05%
+57,127
218
$1.21M 0.05%
20,215
-17,231
219
$1.2M 0.05%
11,418
-1,914
220
$1.18M 0.04%
29,496
-2,852
221
$1.18M 0.04%
10,375
-249
222
$1.15M 0.04%
6,279
-4,229
223
$1.14M 0.04%
35,303
-105,168
224
$1.13M 0.04%
8,734
225
$1.12M 0.04%
12,580
+120
7 8
9
10 11