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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
+10.03%
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
$1.9B
AUM Growth
+$229M
Cap. Flow
+$77.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.4M
2
CAT icon
Caterpillar
CAT
+$9.04M
3
BSX icon
Boston Scientific
BSX
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.86M
2
HD icon
Home Depot
HD
+$9.04M
3
VZ icon
Verizon
VZ
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$804K 0.04%
2,237
+116
+5% +$39.9K
CHD icon
227
Church & Dwight Co
CHD
$23.7B
$803K 0.04%
7,837
-644
-8% -$58.4K
WPC icon
228
W.P. Carey
WPC
$16.8B
$795K 0.04%
9,899
+69
+0.7% +$5.28K
CMCSA icon
229
Comcast
CMCSA
$85.8B
$790K 0.04%
15,682
+1,241
+9% +$64.7K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$782K 0.04%
11,757
-2,051
-15% -$140K
NNN icon
231
NNN REIT
NNN
$9.37B
$778K 0.04%
16,191
– –
BX icon
232
Blackstone
BX
$107B
$745K 0.04%
5,757
+3,632
+171% +$484K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$739K 0.04%
9,577
-2,295
-19% -$166K
ACRE
234
Ares Commercial Real Estate
ACRE
$256M
$735K 0.04%
50,559
– –
COF icon
235
Capital One
COF
$130B
$731K 0.04%
5,040
-63
-1% -$9.73K
IAU icon
236
iShares Gold Trust
IAU
$62.5B
$722K 0.04%
20,731
+1,611
+8% +$55.1K
OBDC icon
237
Blue Owl Capital
OBDC
$5.47B
$698K 0.04%
49,329
– –
HPQ icon
238
HP
HPQ
$25.9B
$691K 0.04%
18,339
-442
-2% -$14.5K
STOR
239
DELISTED
STORE Capital Corporation
STOR
$688K 0.04%
20,005
– –
BNS icon
240
Scotiabank
BNS
$108B
$668K 0.04%
9,318
– –
PSX icon
241
Phillips 66
PSX
$82.5B
$663K 0.03%
9,147
-993
-10% -$75.1K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.4B
$652K 0.03%
2,226
+31
+1% +$9.34K
ECL icon
243
Ecolab
ECL
$79.6B
$646K 0.03%
2,754
+35
+1% +$7.91K
BEN icon
244
Franklin Resources
BEN
$17.3B
$632K 0.03%
18,880
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$629K 0.03%
4,871
-352
-7% -$43.8K
OWL icon
246
Blue Owl Capital
OWL
$6.63B
$621K 0.03%
41,666
– –
RY icon
247
Royal Bank of Canada
RY
$295B
$610K 0.03%
5,744
-16
-0.3% -$1.66K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$40B
$610K 0.03%
5,255
-5
-0.1% -$546
TRTN
249
DELISTED
Triton International Limited
TRTN
$607K 0.03%
10,079
-250
-2% -$14.6K
TTE icon
250
TotalEnergies
TTE
$187B
$605K 0.03%
12,228
-36
-0.3% -$1.79K
8 9
10
11 12

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VGM
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First National Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First National Trust held 390 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $77.4M of net new capital in Q4 2021, opening 31 new positions and adding to 173 existing holdings. Its largest new stake was Boston Scientific: 183,200 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $9.86M trimmed.

  • First National Trust's largest Q4 2021 buy was Boston Scientific: 183,200 shares worth $7.78M.
  • First National Trust added most to Paramount Global Class B in Q4 2021, an estimated $9.4M increase.
  • First National Trust's biggest Q4 2021 reduction was Oracle, cutting an estimated $9.86M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • First National Trust's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2021.
  • First National Trust opened 31 new positions and closed 7 in Q4 2021.
  • First National Trust's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.