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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$474K 0.02%
6,096
+2,037
+50% +$161K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$471K 0.02%
14,540
-1,950
-12% -$60.4K
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$471K 0.02%
10,320
– –
NDAQ icon
279
Nasdaq
NDAQ
$53.6B
$469K 0.02%
6,702
-150
-2% -$10.2K
ANSS
280
DELISTED
Ansys
ANSS
$461K 0.02%
+1,149
New +$441K
FTV icon
281
Fortive
FTV
$19.5B
$459K 0.02%
+7,989
New +$451K
HIMS icon
282
Hims & Hers Health
HIMS
$6.79B
$459K 0.02%
70,000
– –
F icon
283
Ford
F
$59.6B
$451K 0.02%
21,708
+3,770
+21% +$69.4K
SIRI icon
284
SiriusXM
SIRI
$10.7B
$449K 0.02%
7,079
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.02%
3,926
+60
+2% +$6.86K
CARR icon
286
Carrier Global
CARR
$52.5B
$447K 0.02%
8,251
-1,348
-14% -$72.8K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$442K 0.02%
5,461
-250
-4% -$19.4K
SLF icon
288
Sun Life Financial
SLF
$46.6B
$431K 0.02%
7,741
– –
PLUG icon
289
Plug Power
PLUG
$2.73B
$423K 0.02%
15,000
– –
MATW icon
290
Matthews International
MATW
$900M
$422K 0.02%
11,500
-1,100
-9% -$39.8K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$417K 0.02%
+7,892
New +$415K
CL icon
292
Colgate-Palmolive
CL
$74.2B
$417K 0.02%
4,882
+379
+8% +$29.6K
RJI
293
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$408K 0.02%
59,045
-4,225
-7% -$29.1K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.02%
4,750
+1,215
+34% +$104K
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$656B
$405K 0.02%
1,677
-78
-4% -$18.4K
FAST icon
296
Fastenal
FAST
$55.2B
$402K 0.02%
12,558
+120
+1% +$3.54K
GE icon
297
GE Aerospace
GE
$377B
$399K 0.02%
6,785
+3,564
+111% +$224K
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$389K 0.02%
22,735
-1,675
-7% -$28.9K
OKE icon
299
Oneok
OKE
$55.9B
$388K 0.02%
6,609
-343
-5% -$21.3K
ORI icon
300
Old Republic International
ORI
$10.8B
$386K 0.02%
15,686
– –
10 11
12
13 14

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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
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MYLI
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ATC
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SCM
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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.