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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $347K | 0.02% |
1,008
-89
| -8% | -$30K |
|
302
ConocoPhillips
COP
$141B
| $339K | 0.02% |
3,276
-125
| -4% | -$12.8K |
|
303
Edwards Lifesciences
EW
$47.8B
| $336K | 0.02% |
3,557
-297
| -8% | -$25.8K |
|
304
Netflix
NFLX
$293B
| $334K | 0.02% |
7,590
+1,090
| +17% | +$40.1K |
|
305
Williams Companies
WMB
$86.6B
| $334K | 0.02% |
10,232
| – | – |
|
306
iShares Russell 1000 Value ETF
IWD
$81.5B
| $324K | 0.02% |
2,055
-643
| -24% | -$98.3K |
|
307
Palantir
PLTR
$315B
| $323K | 0.02% |
21,080
| – | – |
|
308
Elevance Health
ELV
$82.1B
| $323K | 0.02% |
727
-15
| -2% | -$6.92K |
|
309
Trane Technologies
TT
$107B
| $322K | 0.01% |
1,682
| – | – |
|
310
Monster Beverage
MNST
$93.2B
| $321K | 0.01% |
5,586
-1,836
| -25% | -$104K |
|
311
NNN REIT
NNN
$9.36B
| $319K | 0.01% |
7,459
| – | – |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $319K | 0.01% |
7,840
-1,791
| -19% | -$72.2K |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $319K | 0.01% |
10,840
-4,780
| -31% | -$131K |
|
314
Fastenal
FAST
$54.7B
| $318K | 0.01% |
10,790
+472
| +5% | +$12.9K |
|
315
Cigna
CI
$77B
| $314K | 0.01% |
1,118
-136
| -11% | -$35.4K |
|
316
BioMarin Pharmaceuticals
BMRN
$11.6B
| $302K | 0.01% |
3,489
-6,062
| -63% | -$570K |
|
317
J.M. Smucker
SJM
$12.9B
| $297K | 0.01% |
2,011
| – | – |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $295K | 0.01% |
6,500
| – | – |
|
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $292K | 0.01% |
15,000
-4,205
| -22% | -$82.8K |
|
320
Hercules Capital
HTGC
$2.95B
| $291K | 0.01% |
19,634
| – | – |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $289K | 0.01% |
3,884
| – | – |
|
322
Otis Worldwide
OTIS
$27.9B
| $286K | 0.01% |
3,208
-129
| -4% | -$10.9K |
|
323
Intuit
INTU
$83.1B
| $278K | 0.01% |
606
-668
| -52% | -$293K |
|
324
Keurig Dr Pepper
KDP
$41B
| $274K | 0.01% |
8,766
-45
| -0.5% | -$1.48K |
|
325
Progressive
PGR
$125B
| $272K | 0.01% |
2,055
-37
| -2% | -$4.96K |
|
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First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.