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
51
$3.47M 0.67%
29,278
+2,003
52
$3.44M 0.66%
33,541
-6,273
53
$3.44M 0.66%
161,035
-408
54
$3.25M 0.63%
27,587
+35
55
$3.18M 0.61%
74,970
+3,753
56
$3.14M 0.61%
182,316
+80,027
57
$3.05M 0.59%
119,048
+5,284
58
$2.83M 0.55%
27,454
-754
59
$2.74M 0.53%
75,188
+6,927
60
$2.72M 0.52%
50,328
-5,251
61
$2.72M 0.52%
30,538
+6,605
62
$2.71M 0.52%
51,446
+5,489
63
$2.65M 0.51%
120,773
+36,395
64
$2.64M 0.51%
53,380
+1,332
65
$2.64M 0.51%
37,180
-722
66
$2.6M 0.5%
28,168
-916
67
$2.59M 0.5%
24,658
-1,294
68
$2.57M 0.5%
34,703
+4,012
69
$2.57M 0.5%
128,825
-10,919
70
$2.5M 0.48%
26,555
+4,904
71
$2.44M 0.47%
60,004
-2,420
72
$2.38M 0.46%
39,105
-5,626
73
$2.3M 0.44%
19,793
+6,283
74
$2.27M 0.44%
22,644
-2,741
75
$2.19M 0.42%
41,588
+2,880
1 2
3
4 5