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
26
$5.29M 1.02%
93,764
+5,775
27
$5.21M 1%
43,819
-2,417
28
$5.16M 1%
183,309
+33,231
29
$5.13M 0.99%
164,702
+3,246
30
$5.1M 0.98%
205,129
+25,793
31
$5.01M 0.97%
68,896
+5,501
32
$4.97M 0.96%
57,145
+3,709
33
$4.89M 0.94%
73,716
+2,457
34
$4.7M 0.91%
63,465
-1,604
35
$4.54M 0.88%
57,360
+2,208
36
$4.49M 0.87%
50,693
+2,346
37
$4.29M 0.83%
50,002
+3,713
38
$4.28M 0.83%
48,741
-10,481
39
$4.24M 0.82%
+45,449
40
$4.22M 0.81%
36,249
+2,375
41
$4.19M 0.81%
60,187
-13,086
42
$4.15M 0.8%
49,175
+2,346
43
$4.08M 0.79%
23,563
-2,214
44
$3.94M 0.76%
86,855
-1,431
45
$3.87M 0.75%
54,135
+1,222
46
$3.77M 0.73%
19,260
-15,480
47
$3.75M 0.72%
60,387
-5,581
48
$3.63M 0.7%
+95,714
49
$3.53M 0.68%
87,017
+14,193
50
$3.52M 0.68%
63,040
+4,248
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