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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
+7.1%
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
$1.64B
AUM Growth
+$117M
Cap. Flow
+$17M
Cap. Flow %
1.04%
Top 10 Hldgs %
26.45%
Holding
355
New
19
Increased
118
Reduced
161
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.19M
2
TEL icon
TE Connectivity
TEL
+$2.11M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
LYB icon
LyondellBasell Industries
LYB
+$1.81M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
2
HD icon
Home Depot
HD
+$2.25M
3
LMT icon
Lockheed Martin
LMT
+$1.43M
4
MRK icon
Merck
MRK
+$1.26M
5
AMGN icon
Amgen
AMGN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 12.08%
3 Healthcare 9.68%
4 Consumer Discretionary 8.6%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$372B
$215K 0.01%
3,204
-216
-6% -$14.4K
CCL icon
327
Carnival Corporation Ltd
CCL
$36.6B
$212K 0.01%
8,046
-942
-10% -$26.4K
WY icon
328
Weyerhaeuser
WY
$17.3B
$211K 0.01%
6,120
-530
-8% -$19.7K
CTVA icon
329
Corteva
CTVA
$58.2B
$208K 0.01%
4,674
-5,858
-56% -$271K
FISV
330
Fiserv Inc
FISV
$27.8B
$207K 0.01%
1,933
-555
-22% -$64.5K
BX icon
331
Blackstone
BX
$105B
$206K 0.01%
+2,125
New +$189K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$204K 0.01%
+2,757
New +$207K
BBDC icon
333
Barings BDC
BBDC
$871M
$155K 0.01%
14,686
– –
GOEV
334
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$149K 0.01%
33
+11
+50% +$44.5K
VCVC
335
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$100K 0.01%
10,000
– –
FCEL icon
336
FuelCell Energy
FCEL
$1.69B
$89K 0.01%
+333
New +$97.3K
DTEA
337
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$87K 0.01%
20,000
– –
SENS icon
338
Senseonics Holdings Inc
SENS
$262M
$65K ﹤0.01%
850
– –
LKCO
339
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$51K ﹤0.01%
83
– –
DFTX
340
Definium Therapeutics
DFTX
$5.67B
$35K ﹤0.01%
+667
New +$35K
SOS
341
SOS Limited
SOS
$18.1M
$33K ﹤0.01%
13
– –
ABNB icon
342
Airbnb
ABNB
$86.5B
– –
-1,125
Closed -$211K
FRMM
343
Forum Markets
FRMM
$73.8M
– –
-3
Closed -$79K
BB icon
344
BlackBerry
BB
$4.91B
– –
-20,000
Closed -$169K
EXC icon
345
Exelon
EXC
$48.4B
– –
-6,592
Closed -$206K
VTRS icon
346
Viatris
VTRS
$20.4B
– –
-11,308
Closed -$158K
10 11 12 13
14

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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First National Trust held 355 positions worth $1.64B, up 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust's Q2 2021 filing shows 19 new, 118 increased, 161 reduced and 6 closed positions. Its largest new stake was FS KKR Capital: 46,309 shares worth $996K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q2 2021 buy was FS KKR Capital: 46,309 shares worth $996K.
  • First National Trust added most to Tesla in Q2 2021, an estimated $3.19M increase.
  • First National Trust's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.94M.
  • First National Trust fully exited Airbnb in Q2 2021, selling an estimated $211K.
  • First National Trust's ten largest holdings make up 26% of its $1.64B portfolio in Q2 2021.
  • First National Trust opened 19 new positions and closed 6 in Q2 2021.
  • First National Trust's portfolio value rose 7.7% quarter-over-quarter to $1.64B.

Based on First National Trust's 13F filing for Q2 2021, filed 6 Aug 2021.