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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
+5.07%
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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
351
ING
ING
$92.9B
$190K 0.01%
+16,000
New +$212K
SOFI icon
352
SoFi Technologies
SOFI
$19.6B
$188K 0.01%
31,025
– –
PLTR icon
353
Palantir
PLTR
$295B
$178K 0.01%
21,080
-5,000
-19% -$39.1K
PLUG icon
354
Plug Power
PLUG
$2.65B
$176K 0.01%
15,000
– –
ET icon
355
Energy Transfer Partners
ET
$69.5B
$165K 0.01%
+13,195
New +$167K
BLDP
356
Ballard Power Systems
BLDP
$754M
$139K 0.01%
25,000
– –
PAA icon
357
Plains All American Pipeline
PAA
$17.6B
$128K 0.01%
+10,239
New +$128K
WU icon
358
Western Union
WU
$2.53B
$125K 0.01%
11,173
-1,525
-12% -$19.9K
BBDC icon
359
Barings BDC
BBDC
$869M
$117K 0.01%
14,686
– –
YSG
360
Yatsen Holding
YSG
$317M
$38.5K ﹤0.01%
5,200
-800
-13% -$6.02K
FCEL icon
361
FuelCell Energy
FCEL
$1.45B
$28.5K ﹤0.01%
333
– –
NKLA
362
DELISTED
Nikola Corporation Common Stock
NKLA
$19.2K ﹤0.01%
529
– –
GOEV
363
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.79K ﹤0.01%
33
– –
ENG
364
DELISTED
ENGlobal Corp
ENG
$7.19K ﹤0.01%
1,875
-750
-29% -$4.48K
DTEA
365
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.81K ﹤0.01%
10,000
-10,000
-50% -$8.76K
SDC
366
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.3K ﹤0.01%
10,000
– –
REE
367
DELISTED
REE Automotive
REE
$3.25K ﹤0.01%
333
– –
ALL icon
368
Allstate
ALL
$70.6B
– –
-1,594
Closed -$216K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,607
Closed -$218K
HCC icon
370
Warrior Met Coal
HCC
$4.17B
– –
-7,330
Closed -$254K
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,141
Closed -$459K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,807
Closed -$207K
PFG icon
373
Principal Financial Group
PFG
$24.3B
– –
-2,606
Closed -$219K
SENS icon
374
Senseonics Holdings Inc
SENS
$254M
– –
-850
Closed -$17.5K
SLF icon
375
Sun Life Financial
SLF
$45.6B
– –
-6,591
Closed -$306K
12 13 14
15
16

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.

  • First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
  • First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
  • First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
  • First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
  • First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
  • First National Trust opened 17 new positions and closed 11 in Q1 2023.
  • First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.