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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
-2.29%
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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$120B
$209K 0.01%
+4,552
New +$195K
JWN
352
DELISTED
Nordstrom
JWN
$209K 0.01%
+7,718
New +$181K
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.01%
2,924
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$201K 0.01%
+2,920
New +$201K
LULU icon
355
lululemon athletica
LULU
$13.5B
$201K 0.01%
550
– –
HCC icon
356
Warrior Met Coal
HCC
$4.17B
$200K 0.01%
+5,400
New +$173K
PHYS icon
357
Sprott Physical Gold
PHYS
$14.6B
$163K 0.01%
10,591
– –
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
$161K 0.01%
500
– –
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$156K 0.01%
5,544
+544
+11% +$16.2K
BBDC icon
360
Barings BDC
BBDC
$869M
$152K 0.01%
14,686
– –
GOEV
361
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$83K ﹤0.01%
33
– –
IS
362
DELISTED
ironSource Ltd.
IS
$80K ﹤0.01%
+16,639
New +$101K
FCEL icon
363
FuelCell Energy
FCEL
$1.45B
$58K ﹤0.01%
333
-9
-3% -$1.43K
DTEA
364
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$56K ﹤0.01%
20,000
– –
FRMM
365
Forum Markets
FRMM
$69.9M
$49K ﹤0.01%
5
– –
SENS icon
366
Senseonics Holdings Inc
SENS
$254M
$33K ﹤0.01%
850
– –
ENG
367
DELISTED
ENGlobal Corp
ENG
$27K ﹤0.01%
2,625
– –
YSG
368
Yatsen Holding
YSG
$317M
$21K ﹤0.01%
6,000
– –
REE
369
DELISTED
REE Automotive
REE
$19K ﹤0.01%
333
– –
DFTX
370
Definium Therapeutics
DFTX
$5.6B
$11K ﹤0.01%
667
– –
LKCO
371
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$10K ﹤0.01%
83
– –
SOS
372
SOS Limited
SOS
$17.2M
$5K ﹤0.01%
13
– –
A icon
373
Agilent Technologies
A
$39.6B
– –
-1,367
Closed -$218K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-6,353
Closed -$228K
CLX icon
375
Clorox
CLX
$12B
– –
-1,763
Closed -$307K
12 13 14
15
16

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VGM
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CAM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First National Trust held 398 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $96.7M of net new capital in Q1 2022, opening 15 new positions and adding to 172 existing holdings. Its largest new stake was Cigna: 1,994 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $28.2M trimmed.

  • First National Trust's largest Q1 2022 buy was Cigna: 1,994 shares worth $478K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • First National Trust's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $28.2M.
  • First National Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $352K.
  • First National Trust's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
  • First National Trust opened 15 new positions and closed 14 in Q1 2022.
  • First National Trust's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.