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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.93B
$269K 0.01%
14,043
– –
FCF icon
352
First Commonwealth Financial
FCF
$2.17B
$268K 0.01%
15,248
– –
ADBE icon
353
Adobe
ADBE
$93.5B
$264K 0.01%
1,087
-934
-46% -$259K
SHW icon
354
Sherwin-Williams
SHW
$83.4B
$263K 0.01%
821
+118
+17% +$40.6K
BCE icon
355
BCE
BCE
$20.6B
$262K 0.01%
10,376
– –
CARR icon
356
Carrier Global
CARR
$57.6B
$258K 0.01%
4,577
-180
-4% -$10.7K
CTVA icon
357
Corteva
CTVA
$58B
$256K 0.01%
3,063
-18
-0.6% -$1.36K
PAA icon
358
Plains All American Pipeline
PAA
$16.8B
$250K 0.01%
11,208
+170
+2% +$3.46K
EA icon
359
Electronic Arts
EA
$52.1B
$247K 0.01%
1,211
-303
-20% -$61.2K
ICE icon
360
Intercontinental Exchange
ICE
$80.2B
$246K 0.01%
1,566
+68
+5% +$11.1K
AN icon
361
AutoNation
AN
$6.99B
$245K 0.01%
1,255
– –
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.6B
$244K 0.01%
7,893
– –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30B
$243K 0.01%
2,953
– –
MNST icon
364
Monster Beverage
MNST
$97.7B
$241K 0.01%
3,328
-241
-7% -$19K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$13.7B
$240K 0.01%
1,098
+42
+4% +$9.83K
NUE icon
366
Nucor
NUE
$53.7B
$240K 0.01%
1,420
-50
-3% -$8.71K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$235K 0.01%
2,120
-1,628
-43% -$188K
EIS icon
368
iShares MSCI Israel ETF
EIS
$882M
$235K 0.01%
2,025
– –
STZ icon
369
Constellation Brands
STZ
$23.2B
$225K 0.01%
1,500
-761
-34% -$118K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$220K 0.01%
2,376
-9
-0.4% -$855
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$219K 0.01%
880
– –
IBCA
372
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$219K 0.01%
+8,539
New +$221K
BDX icon
373
Becton Dickinson
BDX
$44.1B
$218K 0.01%
1,386
+25
+2% +$4.59K
CWI icon
374
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$217K 0.01%
5,918
– –
FTNT icon
375
Fortinet
FTNT
$118B
$215K 0.01%
2,628
-1,233
-32% -$99.6K
13 14
15
16 17

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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 Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

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

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.