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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
ORCL icon
76
Oracle
ORCL
$345B
$7.43M 0.35%
70,174
+1,906
+3% +$221K
CRM icon
77
Salesforce
CRM
$142B
$7.37M 0.35%
36,359
+178
+0.5% +$38.5K
TXN icon
78
Texas Instruments
TXN
$255B
$7.23M 0.34%
45,461
-2,399
-5% -$409K
BLK icon
79
Blackrock
BLK
$165B
$6.85M 0.33%
10,588
+698
+7% +$488K
AFL icon
80
Aflac
AFL
$64.4B
$6.7M 0.32%
87,330
+1,109
+1% +$82.3K
IRM icon
81
Iron Mountain
IRM
$37.8B
$6.63M 0.32%
111,464
+6,443
+6% +$394K
AEP icon
82
American Electric Power
AEP
$72.7B
$6.62M 0.32%
87,962
+10,142
+13% +$825K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$6.61M 0.32%
95,877
-149
-0.2% -$10.7K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.58M 0.31%
64,934
-4,144
-6% -$424K
SPGI icon
85
S&P Global
SPGI
$130B
$6.23M 0.3%
17,058
-411
-2% -$162K
FTNT icon
86
Fortinet
FTNT
$112B
$6.23M 0.3%
106,221
+11,060
+12% +$732K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$6.12M 0.29%
26,663
+2,703
+11% +$615K
TROW icon
88
T. Rowe Price
TROW
$25.5B
$6.04M 0.29%
57,638
-148
-0.3% -$16.7K
BAC icon
89
Bank of America
BAC
$436B
$5.9M 0.28%
215,337
-16,186
-7% -$479K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$5.75M 0.27%
32,519
-1,188
-4% -$223K
TJX icon
91
TJX Companies
TJX
$173B
$5.72M 0.27%
64,306
-345
-0.5% -$30.4K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.61M 0.27%
128,114
+1,325
+1% +$59.7K
PYPL icon
93
PayPal
PYPL
$49.5B
$5.58M 0.27%
95,460
-3,706
-4% -$241K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$5.53M 0.26%
53,974
+4,622
+9% +$488K
LMT icon
95
Lockheed Martin
LMT
$134B
$5.52M 0.26%
13,499
-717
-5% -$318K
EQIX icon
96
Equinix
EQIX
$103B
$5.34M 0.25%
7,346
+519
+8% +$402K
TDY icon
97
Teledyne Technologies
TDY
$30.2B
$5.18M 0.25%
12,678
+159
+1% +$64.5K
CME icon
98
CME Group
CME
$91.8B
$5.13M 0.25%
25,642
+331
+1% +$65.8K
NKE icon
99
Nike
NKE
$62.5B
$5.07M 0.24%
53,028
+2,316
+5% +$238K
MPC icon
100
Marathon Petroleum
MPC
$91.2B
$5.02M 0.24%
33,160
-50
-0.2% -$6.97K
2 3
4
5 6

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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.