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
276
-42,770
277
-10,837
278
-3,900
279
-3,780
280
-5,148
281
-2,562
282
-6,742
283
-11,679
284
-37,476
285
-4,670
286
-7,390
287
-13,008
288
-8,672
289
-4,025
290
-5,393
291
-14,357
292
-4,983
293
-5,431
294
-3,443
295
-6,676
296
-95,253
297
-75,296
298
-45,506
299
-3,488