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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$632M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
21.73%
Holding
315
New
21
Increased
131
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
BND icon
Vanguard Total Bond Market
BND
+$999K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$875K
4
WBA
Walgreens Boots Alliance
WBA
+$623K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 12.87%
3 Technology 11.52%
4 Industrials 8.92%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8B
$320K 0.05%
9,475
+538
+6% +$18.7K
RJI
227
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$316K 0.05%
68,270
+12,000
+21% +$59.7K
CAT icon
228
Caterpillar
CAT
$409B
$311K 0.05%
4,568
+74
+2% +$5.17K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.05%
6,676
-255
-4% -$12.8K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.5B
$301K 0.05%
10,388
-64
-0.6% -$1.86K
UL icon
231
Unilever
UL
$131B
$301K 0.05%
6,207
– –
NOC icon
232
Northrop Grumman
NOC
$77B
$299K 0.05%
1,586
-63
-4% -$11.5K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.05%
+2,743
New +$299K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30B
$296K 0.05%
5,940
+1,120
+23% +$57.3K
LEN icon
235
Lennar Class A
LEN
$20.4B
$294K 0.05%
6,325
– –
VOD icon
236
Vodafone
VOD
$34.9B
$292K 0.05%
9,052
-547
-6% -$17.9K
PARA
237
DELISTED
Paramount Global Class B
PARA
$276K 0.04%
5,858
-6,212
-51% -$291K
VTRS icon
238
Viatris
VTRS
$20.1B
$273K 0.04%
5,050
-385
-7% -$18.5K
VB icon
239
Vanguard Small-Cap ETF
VB
$79.5B
$272K 0.04%
2,456
+450
+22% +$51K
BHC icon
240
Bausch Health
BHC
$1.65B
$270K 0.04%
2,660
+1,417
+114% +$159K
FLR icon
241
Fluor
FLR
$7.29B
$269K 0.04%
5,691
-6
-0.1% -$282
KHC icon
242
Kraft Heinz
KHC
$30.4B
$269K 0.04%
3,691
-123
-3% -$9.07K
FDX icon
243
FedEx
FDX
$74.5B
$268K 0.04%
1,800
– –
GME icon
244
GameStop
GME
$9.5B
$263K 0.04%
37,476
-24,080
-39% -$232K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.5B
$263K 0.04%
1,889
-583
-24% -$82.7K
LMT icon
246
Lockheed Martin
LMT
$134B
$263K 0.04%
1,213
+45
+4% +$9.77K
RCL icon
247
Royal Caribbean
RCL
$78.7B
$263K 0.04%
2,599
-723
-22% -$68.9K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.04%
6,397
-400
-6% -$18.8K
TAP icon
249
Molson Coors Class B
TAP
$7.68B
$262K 0.04%
2,790
+102
+4% +$9.19K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$654B
$254K 0.04%
2,433
– –
8 9
10
11 12

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First National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First National Trust held 315 positions worth $632M, up 8.4% from $583M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $20.3M of net new capital in Q4 2015, opening 21 new positions and adding to 131 existing holdings. Its largest new stake was Alphabet (Google) Class A: 78,780 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.5M trimmed.

  • First National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 78,780 shares worth $3.06M.
  • First National Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $3.36M increase.
  • First National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • First National Trust fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $999K.
  • First National Trust's ten largest holdings make up 22% of its $632M portfolio in Q4 2015.
  • First National Trust opened 21 new positions and closed 20 in Q4 2015.
  • First National Trust's portfolio value rose 8.4% quarter-over-quarter to $632M.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.