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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
+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
(-0.6%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
392
New
17
Increased
110
Reduced
177
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.05M |
| 4 |
Southern Copper
SCCO
|
+$2.73M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $79.1M | 4.2% |
274,223
-1,510
| -0.5% | -$385K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $71.4M | 3.8% |
174,290
-2,472
| -1% | -$986K |
|
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $68.4M | 3.64% |
999,705
+24,250
| +2% | +$1.66M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $50.8M | 2.7% |
760,283
+77,104
| +11% | +$5.05M |
|
5
SPDR Gold Trust
GLD
$129B
| $46.4M | 2.47% |
253,148
-3,978
| -2% | -$700K |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $38.3M | 2.04% |
691,204
+293
| +0% | +$15.5K |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $37M | 1.97% |
486,119
+14,747
| +3% | +$1.17M |
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $34.2M | 1.82% |
329,575
-1,650
| -0.5% | -$158K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $33.2M | 1.77% |
816,038
+1,040
| +0.1% | +$42.1K |
|
10
JPMorgan Chase
JPM
$914B
| $32.4M | 1.72% |
248,423
-6,845
| -3% | -$938K |
|
11
Chevron
CVX
$371B
| $30M | 1.6% |
183,980
-299
| -0.2% | -$50.1K |
|
12
Amazon
AMZN
$2.68T
| $29.5M | 1.57% |
285,419
-4,535
| -2% | -$438K |
|
13
Johnson & Johnson
JNJ
$611B
| $27.3M | 1.45% |
176,126
-374
| -0.2% | -$60.4K |
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $27M | 1.44% |
408,352
+31,048
| +8% | +$2.13M |
|
15
AbbVie
ABBV
$450B
| $24.5M | 1.3% |
153,812
+587
| +0.4% | +$89.7K |
|
16
UnitedHealth
UNH
$391B
| $24.3M | 1.29% |
51,461
-532
| -1% | -$257K |
|
17
Linde
LIN
$238B
| $23M | 1.22% |
64,609
-547
| -0.8% | -$183K |
|
18
Bristol-Myers Squibb
BMY
$125B
| $21.6M | 1.15% |
312,237
+2,260
| +0.7% | +$159K |
|
19
McDonald's
MCD
$192B
| $21.2M | 1.13% |
75,899
+2,670
| +4% | +$715K |
|
20
NextEra Energy
NEE
$186B
| $21.2M | 1.13% |
274,953
-1,076
| -0.4% | -$82.7K |
|
21
ExxonMobil
XOM
$608B
| $20.9M | 1.11% |
190,628
-1,800
| -0.9% | -$199K |
|
22
Merck
MRK
$315B
| $19.7M | 1.05% |
185,166
-3,125
| -2% | -$337K |
|
23
Cisco
CSCO
$445B
| $19.4M | 1.03% |
370,652
-1,652
| -0.4% | -$80.7K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.7M | 1% |
374,635
-3,255
| -0.9% | -$166K |
|
25
Walmart Inc
WMT
$906B
| $18.6M | 0.99% |
379,263
-3,480
| -0.9% | -$165K |
|
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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.