FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
1
$149M 5.6%
595,623
+4,516
2
$125M 4.7%
1,424,641
+30,894
3
$101M 3.79%
1,974,529
-127,446
4
$100M 3.76%
237,303
+1,884
5
$85.5M 3.21%
636,782
-8,468
6
$70.8M 2.66%
292,432
+7,417
7
$59.9M 2.25%
851,773
+7,601
8
$58.6M 2.2%
99,996
+41
9
$57.2M 2.15%
260,605
+9,737
10
$56.5M 2.12%
490,583
-8,771
11
$55.2M 2.07%
291,637
+6,265
12
$48.8M 1.83%
210,670
-10,446
13
$46.3M 1.74%
193,111
-1,252
14
$32.2M 1.21%
55,064
-3,440
15
$31.2M 1.17%
358,973
-5,815
16
$30.1M 1.13%
66,457
+2,597
17
$29.5M 1.11%
285,560
-92,276
18
$28.7M 1.08%
357,674
+11,452
19
$28M 1.05%
310,166
-5,144
20
$26.3M 0.99%
34,035
+3,096
21
$25.4M 0.95%
1,044,541
+72,741
22
$25.2M 0.95%
141,695
+11,045
23
$24.9M 0.93%
78,636
+864
24
$24M 0.9%
61,591
+1,229
25
$23.8M 0.89%
365,963
+11,000
1
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