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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$204K 0.01%
+1,375
New +$215K
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K 0.01%
13,912
– –
PAA icon
353
Plains All American Pipeline
PAA
$17.5B
$157K 0.01%
10,239
– –
WU icon
354
Western Union
WU
$2.55B
$133K 0.01%
10,062
-715
-7% -$8.76K
BBDC icon
355
Barings BDC
BBDC
$877M
$131K 0.01%
14,686
– –
PLUG icon
356
Plug Power
PLUG
$2.65B
$114K 0.01%
15,000
– –
BLDP
357
Ballard Power Systems
BLDP
$787M
$91.8K ﹤0.01%
25,000
– –
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
$24.9K ﹤0.01%
529
– –
FCEL icon
359
FuelCell Energy
FCEL
$1.57B
$12.8K ﹤0.01%
333
– –
GOEV
360
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.35K ﹤0.01%
33
– –
SDC
361
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.15K ﹤0.01%
10,000
– –
REE
362
DELISTED
REE Automotive
REE
$1.47K ﹤0.01%
333
– –
AN icon
363
AutoNation
AN
$7.84B
– –
-1,255
Closed -$207K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,489
Closed -$302K
CLX icon
365
Clorox
CLX
$12.1B
– –
-1,418
Closed -$226K
CWI icon
366
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-8,723
Closed -$228K
DKS icon
367
Dick's Sporting Goods
DKS
$18.7B
– –
-1,840
Closed -$243K
FCX icon
368
Freeport-McMoran
FCX
$87.1B
– –
-5,381
Closed -$215K
FLR icon
369
Fluor
FLR
$6.69B
– –
-8,898
Closed -$263K
HIMS icon
370
Hims & Hers Health
HIMS
$6.04B
– –
-70,000
Closed -$658K
NFG icon
371
National Fuel Gas
NFG
$7.73B
– –
-3,982
Closed -$205K
SOFI icon
372
SoFi Technologies
SOFI
$20B
– –
-31,025
Closed -$259K
WEN icon
373
Wendy's
WEN
$1.48B
– –
-10,625
Closed -$231K
WY icon
374
Weyerhaeuser
WY
$17.7B
– –
-6,120
Closed -$205K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-7,062
Closed -$231K
12 13 14
15
16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

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

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.