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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$134B
$341K 0.02%
10,850
– –
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.02%
+5,865
New +$338K
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$338K 0.02%
15,000
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$338K 0.02%
1,008
– –
PLTR icon
305
Palantir
PLTR
$296B
$337K 0.02%
21,080
– –
SIRI icon
306
SiriusXM
SIRI
$10.7B
$337K 0.02%
7,451
+1,600
+27% +$74.4K
COF icon
307
Capital One
COF
$130B
$336K 0.02%
3,460
-506
-13% -$54.1K
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$330K 0.02%
11,704
-2,427
-17% -$71.2K
HTGC icon
309
Hercules Capital
HTGC
$3.04B
$322K 0.02%
19,634
– –
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$322K 0.02%
3,030
-302
-9% -$33.5K
ELV icon
311
Elevance Health
ELV
$83.7B
$317K 0.02%
727
– –
TT icon
312
Trane Technologies
TT
$104B
$315K 0.02%
1,550
-132
-8% -$26.4K
GLW icon
313
Corning
GLW
$108B
$306K 0.01%
10,047
-1,031
-9% -$33.7K
DFIN icon
314
Donnelley Financial Solutions
DFIN
$1.31B
$306K 0.01%
5,432
– –
CI icon
315
Cigna
CI
$79.6B
$306K 0.01%
1,068
-50
-4% -$14.3K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$305K 0.01%
10,840
– –
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$303K 0.01%
2,296
-448
-16% -$61.2K
DFUS
318
Dimensional US Equity ETF
DFUS
$20.7B
$303K 0.01%
6,500
-1,250
-16% -$60.5K
WDAY icon
319
Workday
WDAY
$39.4B
$296K 0.01%
+1,378
New +$320K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$295K 0.01%
6,500
– –
MNST icon
321
Monster Beverage
MNST
$95.6B
$291K 0.01%
5,499
-87
-2% -$4.94K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$282K 0.01%
4,125
+932
+29% +$66.2K
FAST icon
323
Fastenal
FAST
$55.2B
$282K 0.01%
10,318
-472
-4% -$13.4K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$40B
$282K 0.01%
3,725
-896
-19% -$73.9K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$281K 0.01%
3,884
– –
11 12
13
14 15

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.