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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
+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
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.5B
| $341K | 0.02% |
742
+15
| +2% | +$7.14K |
|
302
ConocoPhillips
COP
$144B
| $337K | 0.02% |
3,401
-283
| -8% | -$31K |
|
303
NNN REIT
NNN
$9.29B
| $329K | 0.02% |
7,459
| – | – |
|
304
Cigna
CI
$78.4B
| $320K | 0.02% |
1,254
-489
| -28% | -$142K |
|
305
Edwards Lifesciences
EW
$49.4B
| $319K | 0.02% |
3,854
+141
| +4% | +$11.1K |
|
306
J.M. Smucker
SJM
$13.5B
| $316K | 0.02% |
2,011
| – | – |
|
307
Keurig Dr Pepper
KDP
$42.8B
| $311K | 0.02% |
8,811
+22
| +0.3% | +$773 |
|
308
Trane Technologies
TT
$98.8B
| $309K | 0.02% |
1,682
+50
| +3% | +$9.08K |
|
309
Williams Companies
WMB
$85.8B
| $306K | 0.02% |
+10,232
| New | +$316K |
|
310
Progressive
PGR
$128B
| $299K | 0.02% |
2,092
+315
| +18% | +$43.4K |
|
311
Carrier Global
CARR
$49.8B
| $298K | 0.02% |
6,513
+41
| +0.6% | +$1.83K |
|
|
CSII
312
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298K | 0.02% |
15,000
| – | – |
|
313
Ford
F
$60.9B
| $293K | 0.02% |
23,259
+61
| +0.3% | +$764 |
|
314
Corteva
CTVA
$60.5B
| $291K | 0.02% |
4,823
-35
| -0.7% | -$2.14K |
|
315
Dick's Sporting Goods
DKS
$18.4B
| $289K | 0.02% |
2,040
| – | – |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $288K | 0.02% |
8,522
-606
| -7% | -$20.5K |
|
317
Nasdaq
NDAQ
$53.4B
| $287K | 0.02% |
5,252
-190
| -3% | -$11K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $283K | 0.02% |
3,884
-1
| -0% | -$72 |
|
319
Otis Worldwide
OTIS
$27.9B
| $282K | 0.02% |
3,337
-85
| -2% | -$7.03K |
|
320
Fastenal
FAST
$54.8B
| $278K | 0.01% |
10,318
-1,400
| -12% | -$35.9K |
|
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $278K | 0.01% |
6,500
| – | – |
|
322
Fluor
FLR
$6.54B
| $275K | 0.01% |
+8,898
| New | +$306K |
|
323
iShares S&P 500 Value ETF
IVE
$49.1B
| $274K | 0.01% |
1,808
| – | – |
|
324
Axsome Therapeutics
AXSM
$11.7B
| $272K | 0.01% |
4,412
-2,900
| -40% | -$191K |
|
325
Universal Corp
UVV
$1.37B
| $271K | 0.01% |
5,132
| – | – |
|
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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.