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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
-0.33%
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
$1.67B
AUM Growth
+$29.3M
Cap. Flow
+$43M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.14%
Holding
365
New
16
Increased
171
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.19M
4
PEP icon
PepsiCo
PEP
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$978K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
5
BABA icon
Alibaba
BABA
+$417K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 12.22%
3 Healthcare 9.4%
4 Consumer Discretionary 8.56%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$9.37B
$699K 0.04%
16,191
– –
IRM icon
227
Iron Mountain
IRM
$37.4B
$698K 0.04%
16,057
+304
+2% +$13.7K
OBDC icon
228
Blue Owl Capital
OBDC
$5.47B
$697K 0.04%
49,329
– –
OWL icon
229
Blue Owl Capital
OWL
$6.63B
$648K 0.04%
41,666
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.4B
$644K 0.04%
2,195
+40
+2% +$12K
STOR
231
DELISTED
STORE Capital Corporation
STOR
$641K 0.04%
20,005
– –
IAU icon
232
iShares Gold Trust
IAU
$62.5B
$639K 0.04%
19,120
– –
AROC icon
233
Archrock
AROC
$6.19B
$631K 0.04%
76,445
+346
+0.5% +$2.78K
U icon
234
Unity
U
$13.9B
$631K 0.04%
+5,000
New +$592K
BDX icon
235
Becton Dickinson
BDX
$45.8B
$627K 0.04%
2,616
+191
+8% +$46.8K
LAZ icon
236
Lazard
LAZ
$4.21B
$615K 0.04%
13,435
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$614K 0.04%
5,223
+351
+7% +$43K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$611K 0.04%
6,244
– –
NFLX icon
239
Netflix
NFLX
$301B
$599K 0.04%
9,820
-330
-3% -$18.2K
GLW icon
240
Corning
GLW
$108B
$589K 0.04%
16,158
+1,303
+9% +$52K
TTE icon
241
TotalEnergies
TTE
$187B
$588K 0.04%
12,264
+200
+2% +$8.87K
BNS icon
242
Scotiabank
BNS
$108B
$573K 0.03%
9,318
– –
RY icon
243
Royal Bank of Canada
RY
$295B
$573K 0.03%
5,760
– –
ECL icon
244
Ecolab
ECL
$79.6B
$567K 0.03%
2,719
+131
+5% +$28.7K
BEN icon
245
Franklin Resources
BEN
$17.3B
$561K 0.03%
18,880
– –
AES icon
246
AES
AES
$10.6B
$546K 0.03%
23,928
-250
-1% -$6.07K
TRTN
247
DELISTED
Triton International Limited
TRTN
$538K 0.03%
10,329
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$40B
$535K 0.03%
5,260
-478
-8% -$50.7K
HIMS icon
249
Hims & Hers Health
HIMS
$6.79B
$528K 0.03%
70,000
+40,000
+133% +$339K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$521K 0.03%
1,861
-89
-5% -$26K
8 9
10
11 12

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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First National Trust held 365 positions worth $1.67B, up 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust's Q3 2021 filing shows 16 new, 171 increased, 103 reduced and 6 closed positions. Its largest new stake was Encore Wire Corp: 10,400 shares worth $986K. The largest sale was Block Inc, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2021 buy was Encore Wire Corp: 10,400 shares worth $986K.
  • First National Trust added most to McDonald's in Q3 2021, an estimated $3.63M increase.
  • First National Trust's biggest Q3 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $978K.
  • First National Trust fully exited Block Inc in Q3 2021, selling an estimated $1.22M.
  • First National Trust's ten largest holdings make up 27% of its $1.67B portfolio in Q3 2021.
  • First National Trust opened 16 new positions and closed 6 in Q3 2021.
  • First National Trust's portfolio value rose 1.8% quarter-over-quarter to $1.67B.

Based on First National Trust's 13F filing for Q3 2021, filed 5 Nov 2021.