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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
+7.31%
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
$1.23B
AUM Growth
+$117M
Cap. Flow
+$40.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
24.19%
Holding
325
New
17
Increased
115
Reduced
138
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
EA icon
Electronic Arts
EA
+$3.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.1M
4
SYY icon
Sysco
SYY
+$2.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MET icon
MetLife
MET
+$1.55M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.92%
3 Healthcare 10.63%
4 Industrials 6.99%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.24T
$209K 0.02%
+7,500
New +$163K
KR icon
302
Kroger
KR
$34.8B
$208K 0.02%
+7,158
New +$190K
LUMN icon
303
Lumen
LUMN
$6.53B
$208K 0.02%
15,722
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$18.2B
$205K 0.02%
1,070
-326
-23% -$58.5K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.12B
$204K 0.02%
3,494
– –
DAL icon
306
Delta Air Lines
DAL
$55.9B
$201K 0.02%
+3,447
New +$193K
FCF icon
307
First Commonwealth Financial
FCF
$2.12B
$167K 0.01%
11,544
-11,229
-49% -$158K
PEI
308
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$72K 0.01%
900
-50
-5% -$4.17K
HCR
309
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K ﹤0.01%
24,168
– –
TRQ
310
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,000
– –
DF
311
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
10,000
– –
ANET icon
312
Arista Networks
ANET
$219B
– –
-26,064
Closed -$389K
BG icon
313
Bunge Global
BG
$23.6B
– –
-5,794
Closed -$328K
DBEM icon
314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-20,175
Closed -$442K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-25,574
Closed -$1.5M
OXY icon
316
Occidental Petroleum
OXY
$57B
– –
-6,094
Closed -$271K
PAA icon
317
Plains All American Pipeline
PAA
$17.4B
– –
-12,006
Closed -$249K
CELG
318
DELISTED
Celgene Corp
CELG
– –
-2,213
Closed -$220K
9 10 11 12
13

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First National Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First National Trust held 325 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First National Trust deployed $40.9M of net new capital in Q4 2019, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was Electronic Arts: 35,446 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $3.33M trimmed.

  • First National Trust's largest Q4 2019 buy was Electronic Arts: 35,446 shares worth $3.81M.
  • First National Trust added most to SPDR Gold Trust in Q4 2019, an estimated $3.55M increase.
  • First National Trust's biggest Q4 2019 reduction was Netflix, cutting an estimated $3.33M.
  • First National Trust fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $1.5M.
  • First National Trust's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2019.
  • First National Trust opened 17 new positions and closed 8 in Q4 2019.
  • First National Trust's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.