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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
VFC icon
376
VF Corp
VFC
$6.7B
– –
-8,950
Closed -$205K
CSII
377
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,000
Closed -$298K
ATVI
378
DELISTED
Activision Blizzard
ATVI
– –
-2,459
Closed -$210K
12 13 14 15
16

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VGM
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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.