We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.88B
AUM Growth
-$11.4M
Cap. Flow
-$86.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
4
SCCO icon
Southern Copper
SCCO
+$2.73M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.13M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 11.02%
3 Financials 9.74%
4 Industrials 6.88%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$190B
$949K 0.05%
6,873
-236
-3% -$33.1K
KHC icon
202
Kraft Heinz
KHC
$32.2B
$947K 0.05%
24,496
+160
+0.7% +$6.33K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$940K 0.05%
8,854
-743
-8% -$81.1K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.05%
2
– –
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12B
$929K 0.05%
9,551
-2,387
-20% -$247K
STT icon
206
State Street
STT
$49.9B
$921K 0.05%
12,163
-2
-0% -$168
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$920K 0.05%
18,866
-22,522
-54% -$1.1M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.05%
26,460
+3,079
+13% +$109K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.9B
$903K 0.05%
4,008
– –
KMB icon
210
Kimberly-Clark
KMB
$37.8B
$876K 0.05%
6,523
-75
-1% -$9.74K
VGT icon
211
Vanguard Information Technology ETF
VGT
$136B
$870K 0.05%
18,048
-1,984
-10% -$87.7K
STX icon
212
Seagate
STX
$170B
$869K 0.05%
13,136
– –
FSK icon
213
FS KKR Capital
FSK
$3.05B
$857K 0.05%
46,309
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$856K 0.05%
6,923
+887
+15% +$112K
IRM icon
215
Iron Mountain
IRM
$37.4B
$855K 0.05%
16,151
+94
+0.6% +$4.93K
DD icon
216
DuPont de Nemours
DD
$19B
$807K 0.04%
8,957
-82
-0.9% -$7.48K
BA icon
217
Boeing
BA
$174B
$807K 0.04%
3,798
-110
-3% -$22.9K
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$783K 0.04%
31,841
+6,315
+25% +$155K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$782K 0.04%
20,923
-23
-0.1% -$883
STAG icon
220
STAG Industrial
STAG
$7.79B
$770K 0.04%
22,778
– –
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$756K 0.04%
30,817
+6,317
+26% +$154K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$750K 0.04%
19,005
+1,246
+7% +$49.5K
WFC icon
223
Wells Fargo
WFC
$263B
$748K 0.04%
20,011
-670
-3% -$29.2K
AROC icon
224
Archrock
AROC
$6.18B
$747K 0.04%
76,445
– –
WPC icon
225
W.P. Carey
WPC
$17B
$746K 0.04%
9,830
– –
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First National Trust held 392 positions worth $1.88B, down 0.6% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First National Trust withdrew a net $86.5M in Q1 2023, closing 11 positions and reducing 177 holdings. Its most notable exit was STORE Capital Corporation, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in iShares MSCI ACWI ex US ETF worth $7.03M.

  • First National Trust's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 144,172 shares worth $7.03M.
  • First National Trust added most to Apple in Q1 2023, an estimated $7.3M increase.
  • First National Trust's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $103M.
  • First National Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $641K.
  • First National Trust's ten largest holdings make up 26% of its $1.88B portfolio in Q1 2023.
  • First National Trust opened 17 new positions and closed 11 in Q1 2023.
  • First National Trust's portfolio value fell 0.6% quarter-over-quarter to $1.88B.

Based on First National Trust's 13F filing for Q1 2023, filed 26 Apr 2023.