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
201
$1.65M 0.06%
19,345
+100
202
$1.59M 0.06%
28,739
203
$1.58M 0.06%
7,215
-1
204
$1.53M 0.06%
2,156
-165
205
$1.52M 0.06%
26,382
-34
206
$1.52M 0.06%
16,666
-6,004
207
$1.49M 0.06%
5,806
-284
208
$1.48M 0.06%
2,021
-180
209
$1.46M 0.05%
8,399
210
$1.45M 0.05%
5,168
+2,101
211
$1.44M 0.05%
7,414
+36
212
$1.43M 0.05%
17,878
-312
213
$1.43M 0.05%
7,804
-502
214
$1.35M 0.05%
13,630
+8,997
215
$1.34M 0.05%
59,726
-7,435
216
$1.28M 0.05%
41,585
-6,059
217
$1.23M 0.05%
11,537
-941
218
$1.21M 0.05%
57,576
-1,409
219
$1.2M 0.05%
12,213
-272
220
$1.2M 0.05%
17,839
-570
221
$1.2M 0.04%
18,691
+1,902
222
$1.17M 0.04%
22,606
-865
223
$1.17M 0.04%
10,993
-25
224
$1.16M 0.04%
7,754
+444
225
$1.16M 0.04%
10,503
-392
7 8
9
10 11