FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
26
$6.73M 1.03%
234,684
-415
27
$6.56M 1.01%
269,607
+36
28
$6.44M 0.99%
178,482
-11,276
29
$6.2M 0.95%
44,872
30
$5.98M 0.92%
76,776
+3,291
31
$5.93M 0.91%
50,767
32
$5.73M 0.88%
88,771
+1,487
33
$5.33M 0.82%
54,456
-2,075
34
$5.24M 0.8%
71,191
-19,753
35
$5.17M 0.79%
34,006
-959
36
$5.16M 0.79%
73,679
-2,080
37
$5M 0.77%
38,519
+1,216
38
$4.92M 0.75%
40,839
-2,883
39
$4.67M 0.72%
87,096
+170
40
$4.59M 0.7%
137,307
+5,171
41
$4.45M 0.68%
40,084
-448
42
$4.43M 0.68%
31,818
-1,276
43
$4.29M 0.66%
36,014
-1,053
44
$4.26M 0.65%
29,366
+1,103
45
$4.22M 0.65%
129,492
-6,344
46
$4.02M 0.62%
46,903
-1,609
47
$4M 0.61%
100,372
+7,220
48
$3.85M 0.59%
41,914
-813
49
$3.77M 0.58%
70,285
+5,182
50
$3.75M 0.58%
46,134
-5,777
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