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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$59.6B
$187K 0.01%
17,666
-173
-1% -$1.98K
VLY icon
377
Valley National Bancorp
VLY
$8.01B
$181K 0.01%
20,000
– –
BBDC icon
378
Barings BDC
BBDC
$885M
$144K 0.01%
14,686
– –
PFD
379
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$126K ﹤0.01%
10,542
– –
RIG icon
380
Transocean
RIG
$5.52B
$79.5K ﹤0.01%
+18,699
New +$92.2K
SDC
381
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2 ﹤0.01%
10,000
– –
BLDP
382
Ballard Power Systems
BLDP
$808M
– –
-25,000
Closed -$56.3K
DG icon
383
Dollar General
DG
$27.8B
– –
-2,508
Closed -$332K
FCEL icon
384
FuelCell Energy
FCEL
$1.57B
– –
-333
Closed -$6.39K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,424
Closed -$750K
IP icon
386
International Paper
IP
$23.3B
– –
-25,651
Closed -$1.11M
NNN icon
387
NNN REIT
NNN
$9.37B
– –
-7,459
Closed -$318K
PLUG icon
388
Plug Power
PLUG
$2.73B
– –
-15,000
Closed -$35K
SIRI icon
389
SiriusXM
SIRI
$10.7B
– –
-7,451
Closed -$211K
TER icon
390
Teradyne
TER
$50.2B
– –
-1,384
Closed -$205K
USD icon
391
ProShares Ultra Semiconductors
USD
$2.35B
– –
-6,400
Closed -$223K
FLG
392
Flagstar Bank National Association
FLG
$5.83B
– –
-3,333
Closed -$32.2K
WIRE
393
DELISTED
Encore Wire Corp
WIRE
– –
-54,274
Closed -$15.7M
12 13 14 15
16

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VGM
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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.