FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$1.64M
4
FMER
FIRSTMERIT CORP
FMER
+$1.45M
5
F icon
Ford
F
+$1.38M

Top Sells

1
+$3.03M
2
+$920K
3
+$911K
4
UPS icon
United Parcel Service
UPS
+$644K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$612K

Sector Composition

1 Financials 14.42%
2 Healthcare 12.46%
3 Technology 11.94%
4 Energy 11.66%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
2,698
-134
227
$227K 0.04%
3,801
+135
228
$221K 0.04%
3,573
229
$219K 0.04%
+21,312
230
$210K 0.04%
+2,897
231
$207K 0.04%
141
-27
232
$205K 0.04%
1,225
-165
233
$205K 0.04%
+5,998
234
$202K 0.04%
5,438
-2,870
235
$202K 0.04%
5,140
-444
236
$201K 0.04%
1,847
-278
237
$200K 0.04%
+6,800
238
$119K 0.02%
18,244
239
$99K 0.02%
1,215
240
$59K 0.01%
+11,505
241
$24K ﹤0.01%
6
242
– –
-18,552
243
– –
-33,984
244
– –
-3,396
245
– –
-1,709
246
– –
-2,519
247
– –
-5,205
6 7 8 9
10