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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
NFG icon
351
National Fuel Gas
NFG
$7.67B
$205K 0.01%
3,982
– –
HCC icon
352
Warrior Met Coal
HCC
$4.26B
$204K 0.01%
+5,250
New +$190K
HUM icon
353
Humana
HUM
$45.8B
$203K 0.01%
453
-54
-11% -$27.2K
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$195K 0.01%
13,912
– –
ET icon
355
Energy Transfer Partners
ET
$68.5B
$174K 0.01%
13,695
+500
+4% +$6.34K
PLUG icon
356
Plug Power
PLUG
$2.87B
$156K 0.01%
15,000
– –
PAA icon
357
Plains All American Pipeline
PAA
$17.1B
$144K 0.01%
10,239
– –
WU icon
358
Western Union
WU
$2.55B
$126K 0.01%
10,777
-396
-4% -$4.56K
BBDC icon
359
Barings BDC
BBDC
$868M
$115K 0.01%
14,686
– –
BLDP
360
Ballard Power Systems
BLDP
$865M
$109K 0.01%
25,000
– –
RPT
361
Rithm Property Trust
RPT
$92.3M
$83.2K ﹤0.01%
+2,261
New +$81.3K
YSG
362
Yatsen Holding
YSG
$318M
$26.3K ﹤0.01%
5,200
– –
NKLA
363
DELISTED
Nikola Corporation Common Stock
NKLA
$21.9K ﹤0.01%
529
– –
FCEL icon
364
FuelCell Energy
FCEL
$1.72B
$21.6K ﹤0.01%
333
– –
GOEV
365
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.19K ﹤0.01%
33
– –
ENG
366
DELISTED
ENGlobal Corp
ENG
$5.65K ﹤0.01%
1,875
– –
SDC
367
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.3K ﹤0.01%
10,000
– –
DTEA
368
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.89K ﹤0.01%
10,000
– –
REE
369
DELISTED
REE Automotive
REE
$3.8K ﹤0.01%
333
– –
AEE icon
370
Ameren
AEE
$31B
– –
-2,338
Closed -$202K
AES icon
371
AES
AES
$10.6B
– –
-9,212
Closed -$222K
COO icon
372
Cooper Companies
COO
$13.7B
– –
-2,572
Closed -$240K
GILD icon
373
Gilead Sciences
GILD
$162B
– –
-2,774
Closed -$230K
ICE icon
374
Intercontinental Exchange
ICE
$84.1B
– –
-2,131
Closed -$222K
PARA
375
DELISTED
Paramount Global Class B
PARA
– –
-17,402
Closed -$388K
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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
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MYLI
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ATC
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.