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
$652M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.39M
3
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
5
STT icon
State Street
STT
+$459K

Top Sells

1
+$3.5M
2
+$2.12M
3
+$1.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.62M
5
FMER
FIRSTMERIT CORP
FMER
+$1.58M

Sector Composition

1 Financials 13.44%
2 Healthcare 12.26%
3 Technology 10.84%
4 Consumer Staples 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
1,385
+114
227
$343K 0.05%
6,354
-1,375
228
$324K 0.05%
10,837
-13,702
229
$323K 0.05%
17,866
230
$316K 0.05%
9,386
-2,527
231
$315K 0.05%
8,298
-2,037
232
$313K 0.05%
+2,115
233
$310K 0.05%
2,447
+343
234
$306K 0.05%
14,125
-2,600
235
$304K 0.05%
5,348
-250
236
$304K 0.05%
7,671
-2,242
237
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1,913
+100
238
$289K 0.04%
1,747
+239
239
$289K 0.04%
31,395
240
$287K 0.04%
3,678
-1,167
241
$285K 0.04%
1,047
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242
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5,236
-865
243
$284K 0.04%
5,737
-1,029
244
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7,868
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245
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2,669
-116
246
$268K 0.04%
3,533
+230
247
$265K 0.04%
+2,273
248
$262K 0.04%
3,749
-355
249
$258K 0.04%
3,855
-137
250
$257K 0.04%
5,194
+532
8 9
10
11 12