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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
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$70.3B
| $7.82M | 0.36% |
122,775
+2,070
| +2% | +$126K |
|
77
FedEx
FDX
$73.2B
| $7.67M | 0.36% |
30,930
-325
| -1% | -$74.4K |
|
78
Salesforce
CRM
$141B
| $7.64M | 0.35% |
36,181
-25
| -0.1% | -$5.1K |
|
79
T-Mobile US
TMUS
$210B
| $7.58M | 0.35% |
54,545
+22,107
| +68% | +$3.1M |
|
80
Fortinet
FTNT
$120B
| $7.19M | 0.33% |
+95,161
| New | +$6.47M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.16M | 0.33% |
145,384
+1,212
| +0.8% | +$59.7K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.11M | 0.33% |
69,078
+9,791
| +17% | +$1.02M |
|
83
S&P Global
SPGI
$133B
| $7M | 0.32% |
17,469
-10,930
| -38% | -$3.99M |
|
84
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.96M | 0.32% |
96,026
-1,896
| -2% | -$138K |
|
85
Blackrock
BLK
$165B
| $6.84M | 0.32% |
9,890
+6,663
| +206% | +$4.46M |
|
86
Bank of America
BAC
$426B
| $6.64M | 0.31% |
231,523
-8,320
| -3% | -$237K |
|
87
PayPal
PYPL
$50.1B
| $6.62M | 0.31% |
99,166
+508
| +0.5% | +$34.6K |
|
88
American Electric Power
AEP
$71.4B
| $6.55M | 0.3% |
77,820
+58,261
| +298% | +$5.15M |
|
89
Lockheed Martin
LMT
$118B
| $6.54M | 0.3% |
14,216
-397
| -3% | -$184K |
|
90
T. Rowe Price
TROW
$25.1B
| $6.47M | 0.3% |
57,786
+605
| +1% | +$66.2K |
|
91
iShares Russell 2000 ETF
IWM
$81.7B
| $6.31M | 0.29% |
33,707
-1,082
| -3% | -$193K |
|
92
Aflac
AFL
$63.3B
| $6.02M | 0.28% |
86,221
+26,508
| +44% | +$1.77M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.01M | 0.28% |
76,085
+3,642
| +5% | +$289K |
|
94
Iron Mountain
IRM
$36.6B
| $5.97M | 0.28% |
105,021
+88,870
| +550% | +$4.86M |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.83M | 0.27% |
126,789
+7,676
| +6% | +$355K |
|
96
Nike
NKE
$64.3B
| $5.6M | 0.26% |
50,712
+41,484
| +450% | +$4.85M |
|
97
TJX Companies
TJX
$172B
| $5.48M | 0.25% |
64,651
-6,413
| -9% | -$506K |
|
|
98
Sysco
SYY
$38.8B
| $5.47M | 0.25% |
73,719
-123,473
| -63% | -$9.13M |
|
99
Cardinal Health
CAH
$53.1B
| $5.39M | 0.25% |
57,007
-3,342
| -6% | -$282K |
|
100
Equinix
EQIX
$100B
| $5.35M | 0.25% |
+6,827
| New | +$5M |
|
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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.