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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
+10.03%
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
$1.9B
AUM Growth
+$229M
Cap. Flow
+$77.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
27.31%
Holding
390
New
31
Increased
173
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.4M
2
CAT icon
Caterpillar
CAT
+$9.04M
3
BSX icon
Boston Scientific
BSX
+$7.7M
4
AMZN icon
Amazon
AMZN
+$7.41M
5
FISV
Fiserv Inc
FISV
+$6.84M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.86M
2
HD icon
Home Depot
HD
+$9.04M
3
VZ icon
Verizon
VZ
+$5.79M
4
MMM icon
3M
MMM
+$3.22M
5
V icon
Visa
V
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.93%
3 Healthcare 10.3%
4 Consumer Discretionary 8.59%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$41.4B
$216K 0.01%
+1,555
New +$199K
LULU icon
352
lululemon athletica
LULU
$13.7B
$215K 0.01%
+550
New +$235K
AEE icon
353
Ameren
AEE
$31.1B
$211K 0.01%
+2,371
New +$201K
CNI icon
354
Canadian National Railway
CNI
$78.3B
$211K 0.01%
+1,716
New +$217K
AMP icon
355
Ameriprise Financial
AMP
$48.3B
$208K 0.01%
+691
New +$204K
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$202K 0.01%
+3,200
New +$197K
PGR icon
357
Progressive
PGR
$128B
$202K 0.01%
+1,972
New +$188K
BBDC icon
358
Barings BDC
BBDC
$885M
$162K 0.01%
14,686
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$156K 0.01%
5,000
+2,500
+100% +$84K
PHYS icon
360
Sprott Physical Gold
PHYS
$14.5B
$152K 0.01%
10,591
– –
NKLA
361
DELISTED
Nikola Corporation Common Stock
NKLA
$148K 0.01%
500
– –
GOEV
362
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$116K 0.01%
33
– –
FRMM
363
Forum Markets
FRMM
$70.3M
$74K ﹤0.01%
5
– –
YSG
364
Yatsen Holding
YSG
$322M
$65K ﹤0.01%
+6,000
New +$84.1K
DTEA
365
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$62K ﹤0.01%
20,000
– –
REE
366
DELISTED
REE Automotive
REE
$56K ﹤0.01%
333
– –
FCEL icon
367
FuelCell Energy
FCEL
$1.57B
$53K ﹤0.01%
342
– –
SENS icon
368
Senseonics Holdings Inc
SENS
$256M
$45K ﹤0.01%
850
– –
ENG
369
DELISTED
ENGlobal Corp
ENG
$28K ﹤0.01%
+2,625
New +$43.9K
DFTX
370
Definium Therapeutics
DFTX
$5.57B
$14K ﹤0.01%
667
– –
LKCO
371
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$12K ﹤0.01%
83
– –
SOS
372
SOS Limited
SOS
$17.8M
$8K ﹤0.01%
13
– –
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-4,085
Closed -$326K
JWN
374
DELISTED
Nordstrom
JWN
– –
-7,800
Closed -$206K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-9,322
Closed -$1.24M
12 13 14
15
16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, First National Trust held 390 positions worth $1.9B, up 14% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $77.4M of net new capital in Q4 2021, opening 31 new positions and adding to 173 existing holdings. Its largest new stake was Boston Scientific: 183,200 shares worth $7.78M.

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

On the sell side, the largest reduction was Oracle, an estimated $9.86M trimmed.

  • First National Trust's largest Q4 2021 buy was Boston Scientific: 183,200 shares worth $7.78M.
  • First National Trust added most to Paramount Global Class B in Q4 2021, an estimated $9.4M increase.
  • First National Trust's biggest Q4 2021 reduction was Oracle, cutting an estimated $9.86M.
  • First National Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • First National Trust's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2021.
  • First National Trust opened 31 new positions and closed 7 in Q4 2021.
  • First National Trust's portfolio value rose 14% quarter-over-quarter to $1.9B.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.