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
251
$252K 0.04%
+9,402
252
$252K 0.04%
5,395
-395
253
$247K 0.04%
+1,084
254
$245K 0.04%
17,046
255
$245K 0.04%
2,288
256
$243K 0.04%
5,052
+66
257
$240K 0.04%
+1,577
258
$236K 0.04%
+4,122
259
$236K 0.04%
7,102
260
$235K 0.04%
15,160
261
$231K 0.04%
7,465
-1,218
262
$225K 0.03%
5,442
263
$224K 0.03%
1,632
-141
264
$220K 0.03%
+7,989
265
$217K 0.03%
1
266
$212K 0.03%
1,907
-559
267
$212K 0.03%
+8,110
268
$211K 0.03%
2,783
-1,888
269
$176K 0.03%
19,295
+630
270
$52K 0.01%
20,000
271
$17K ﹤0.01%
1,111
272
– –
-10,837
273
– –
-3,900
274
– –
-3,780
275
– –
-5,148
8 9 10
11
12