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
1
$117M 4.39%
572,170
-7,481
2
$115M 4.29%
1,202,302
+139,804
3
$110M 4.12%
2,103,940
+141,753
4
$108M 4.05%
217,947
-9,307
5
$87.5M 3.27%
287,106
+922
6
$86.6M 3.24%
1,037,408
+82,789
7
$86.1M 3.22%
544,729
-31,852
8
$56.4M 2.11%
204,512
-1,507
9
$53.3M 1.99%
183,686
-2,297
10
$52M 1.94%
84,083
-2,081
11
$51.5M 1.93%
234,937
-14,918
12
$51.1M 1.91%
467,501
-5,395
13
$46.7M 1.75%
264,830
-15,477
14
$37.6M 1.41%
50,994
-2,466
15
$32.3M 1.21%
829,752
+23,812
16
$30.2M 1.13%
347,143
+15,632
17
$29.1M 1.09%
297,629
-4,076
18
$28.6M 1.07%
58,860
-1,822
19
$28.5M 1.07%
358,855
+17,860
20
$27.5M 1.03%
1,099,895
+38,368
21
$26.8M 1%
75,532
-1,104
22
$25.4M 0.95%
32,588
-823
23
$23.3M 0.87%
125,589
-2,254
24
$23.2M 0.87%
364,218
+1,163
25
$21.8M 0.82%
202,340
-3,388
1
2 3 4 5