We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63.6B
$737K 0.04%
19,709
– –
BX icon
227
Blackstone
BX
$105B
$734K 0.04%
8,356
+475
+6% +$42K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$734K 0.04%
7,424
– –
ACRE
229
Ares Commercial Real Estate
ACRE
$245M
$728K 0.04%
80,058
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57B
$725K 0.04%
22,557
-1,334
-6% -$46.4K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$711K 0.04%
9,506
-1,258
-12% -$90.2K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$711K 0.04%
6,445
-868
-12% -$93.9K
AMD icon
233
Advanced Micro Devices
AMD
$733B
$707K 0.04%
7,214
+12
+0.2% +$977
TTE icon
234
TotalEnergies
TTE
$193B
$702K 0.04%
11,888
– –
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$699K 0.04%
29,448
+16,448
+127% +$387K
HIMS icon
236
Hims & Hers Health
HIMS
$6.03B
$694K 0.04%
70,000
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.1B
$689K 0.04%
10,790
-889
-8% -$54.3K
DEO icon
238
Diageo
DEO
$49.7B
$679K 0.04%
3,750
– –
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$657B
$669K 0.04%
3,278
-133
-4% -$26.6K
ADBE icon
240
Adobe
ADBE
$106B
$669K 0.04%
1,736
+68
+4% +$24.2K
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$665K 0.04%
2,603
+199
+8% +$49K
NUE icon
242
Nucor
NUE
$58.7B
$654K 0.03%
4,232
-1,672
-28% -$266K
GM icon
243
General Motors
GM
$82.6B
$643K 0.03%
17,531
-597
-3% -$22.6K
DVN icon
244
Devon Energy
DVN
$51.1B
$641K 0.03%
12,662
+1,645
+15% +$93.6K
TRTN
245
DELISTED
Triton International Limited
TRTN
$637K 0.03%
10,079
– –
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$634K 0.03%
22,195
-2,740
-11% -$82K
CHD icon
247
Church & Dwight Co
CHD
$23.6B
$634K 0.03%
7,167
+36
+0.5% +$3K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$592K 0.03%
7,925
-106
-1% -$7.75K
APD icon
249
Air Products & Chemicals
APD
$65.6B
$587K 0.03%
2,044
+26
+1% +$7.59K
TEX icon
250
Terex
TEX
$7.61B
$581K 0.03%
+12,000
New +$614K
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.

  • First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
  • First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
  • First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
  • First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
  • First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
  • First National Trust opened 17 new positions and closed 11 in Q1 2023.
  • First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.