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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$398K 0.02%
3,527
+600
+20% +$65.2K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$397K 0.02%
10,840
– –
PLTR icon
303
Palantir
PLTR
$315B
$391K 0.02%
15,431
– –
EW icon
304
Edwards Lifesciences
EW
$47.8B
$386K 0.02%
4,178
+72
+2% +$6.38K
SIGI icon
305
Selective Insurance
SIGI
$5.53B
$382K 0.02%
4,070
-307
-7% -$30.1K
CARR icon
306
Carrier Global
CARR
$57.6B
$380K 0.02%
6,023
-301
-5% -$18.5K
NVO
307
Novo Nordisk
NVO
$220B
$373K 0.02%
2,616
+46
+2% +$6.1K
SBUX icon
308
Starbucks
SBUX
$118B
$373K 0.02%
4,795
-548
-10% -$44.6K
HPQ icon
309
HP
HPQ
$24.3B
$371K 0.02%
10,602
-937
-8% -$29.7K
BDX icon
310
Becton Dickinson
BDX
$43.8B
$364K 0.02%
1,558
+8
+0.5% +$1.89K
EOG icon
311
EOG Resources
EOG
$74.7B
$362K 0.01%
2,878
-328
-10% -$42.1K
ANSS
312
DELISTED
Ansys
ANSS
$361K 0.01%
1,124
+1
+0.1% +$328
DDOG icon
313
Datadog
DDOG
$89.7B
$353K 0.01%
2,722
+275
+11% +$33.3K
FHI icon
314
Federated Hermes
FHI
$4.5B
$352K 0.01%
10,698
– –
GLW icon
315
Corning
GLW
$123B
$349K 0.01%
8,991
+59
+0.7% +$2.06K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$347K 0.01%
4,580
-1,349
-23% -$102K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.8B
$347K 0.01%
4,148
+118
+3% +$9.74K
NIO icon
318
NIO
NIO
$11.6B
$344K 0.01%
82,678
-550
-0.7% -$2.6K
FTNT icon
319
Fortinet
FTNT
$112B
$341K 0.01%
5,653
-4,691
-45% -$292K
LK
320
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$337K 0.01%
15,965
– –
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$332K 0.01%
15,000
– –
URI icon
322
United Rentals
URI
$70.2B
$332K 0.01%
513
+2
+0.4% +$1.33K
DG icon
323
Dollar General
DG
$27.2B
$332K 0.01%
2,508
-1,537
-38% -$215K
WDAY icon
324
Workday
WDAY
$36.4B
$324K 0.01%
1,448
+21
+1% +$5.06K
NNN icon
325
NNN REIT
NNN
$9.36B
$318K 0.01%
7,459
– –
11 12
13
14 15

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.