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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
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
301
NetApp
NTAP
$34.4B
$213K 0.01%
+3,222
New +$170K
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$24B
$213K 0.01%
+1,794
New +$201K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.01%
1,525
+13
+0.9% +$1.73K
FCF icon
304
First Commonwealth Financial
FCF
$2.24B
$185K 0.01%
+16,870
New +$162K
HTGC icon
305
Hercules Capital
HTGC
$3.01B
$182K 0.01%
+12,633
New +$161K
GE icon
306
GE Aerospace
GE
$368B
$168K 0.01%
3,131
-321
-9% -$14.4K
NKLA
307
DELISTED
Nikola Corporation Common Stock
NKLA
$154K 0.01%
+337
New +$210K
BBDC icon
308
Barings BDC
BBDC
$876M
$9K ﹤0.01%
+14,686
New +$125K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-5,392
Closed -$367K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,880
Closed -$358K
KRG icon
311
Kite Realty
KRG
$5.86B
– –
-10,872
Closed -$126K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,771
Closed -$283K
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,648
Closed -$283K
NFG icon
314
National Fuel Gas
NFG
$7.75B
– –
-8,198
Closed -$333K
TSC
315
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$132K
MVC
316
DELISTED
MVC Capital, Inc.
MVC
– –
-15,000
Closed -$117K
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$305K
TRQ
318
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
Closed -$8K
HCR
319
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-23,668
Closed -$1K
9 10 11 12
13

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VGM
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First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.