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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
Cap. Flow
+$72.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.8M
2
GLD icon
SPDR Gold Trust
GLD
+$29.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
ACN icon
Accenture
ACN
+$8.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.3M
2
SYY icon
Sysco
SYY
+$9.13M
3
PLD icon
Prologis
PLD
+$8.69M
4
CAT icon
Caterpillar
CAT
+$8.35M
5
GOOGL icon
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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$271K 0.01%
4,157
-452
-10% -$27.5K
SIRI icon
327
SiriusXM
SIRI
$10.5B
$265K 0.01%
5,851
– –
CTVA icon
328
Corteva
CTVA
$58.6B
$264K 0.01%
4,615
-208
-4% -$12.1K
FLR icon
329
Fluor
FLR
$7.22B
$263K 0.01%
8,898
– –
NDAQ icon
330
Nasdaq
NDAQ
$52.5B
$262K 0.01%
5,252
– –
SOFI icon
331
SoFi Technologies
SOFI
$21.7B
$259K 0.01%
31,025
– –
UVV icon
332
Universal Corp
UVV
$1.34B
$256K 0.01%
5,132
– –
DFIN icon
333
Donnelley Financial Solutions
DFIN
$1.26B
$247K 0.01%
5,432
– –
AXSM icon
334
Axsome Therapeutics
AXSM
$12.3B
$245K 0.01%
3,412
-1,000
-23% -$73.8K
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$244K 0.01%
2,927
– –
DKS icon
336
Dick's Sporting Goods
DKS
$18.4B
$243K 0.01%
1,840
-200
-10% -$27.4K
NTAP icon
337
NetApp
NTAP
$33.3B
$243K 0.01%
3,175
– –
WEN icon
338
Wendy's
WEN
$1.39B
$231K 0.01%
10,625
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$231K 0.01%
7,062
-1,460
-17% -$49.2K
ARCC icon
340
Ares Capital
ARCC
$13.6B
$228K 0.01%
12,158
-320
-3% -$5.91K
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$228K 0.01%
8,723
– –
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$226K 0.01%
+3,193
New +$209K
CLX icon
343
Clorox
CLX
$11.8B
$226K 0.01%
1,418
– –
FCF icon
344
First Commonwealth Financial
FCF
$2.12B
$223K 0.01%
17,620
– –
ING icon
345
ING
ING
$95.7B
$216K 0.01%
16,000
– –
FCX icon
346
Freeport-McMoran
FCX
$90.2B
$215K 0.01%
5,381
– –
NVO
347
Novo Nordisk
NVO
$220B
$208K 0.01%
2,570
– –
AN icon
348
AutoNation
AN
$7.1B
$207K 0.01%
+1,255
New +$174K
VLY icon
349
Valley National Bancorp
VLY
$7.94B
$206K 0.01%
26,630
– –
WY icon
350
Weyerhaeuser
WY
$17.2B
$205K 0.01%
+6,120
New +$184K
12 13
14
15 16

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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 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.