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
51
$3.6M 0.55%
45,521
+5,701
52
$3.58M 0.55%
48,220
+2,717
53
$3.57M 0.55%
63,819
-3,431
54
$3.47M 0.53%
41,690
-6,568
55
$3.39M 0.52%
47,500
-671
56
$3.33M 0.51%
94,700
+9,760
57
$3.3M 0.51%
63,263
-3,703
58
$3.22M 0.49%
49,624
-938
59
$3.15M 0.48%
21,766
+3,594
60
$3.15M 0.48%
24,056
+3,274
61
$3.11M 0.48%
151,986
-2,349
62
$2.86M 0.44%
27,468
+2,458
63
$2.85M 0.44%
38,217
+1,256
64
$2.84M 0.44%
27,890
-4,359
65
$2.74M 0.42%
27,053
+211
66
$2.68M 0.41%
213,526
-47,729
67
$2.65M 0.41%
37,880
+727
68
$2.63M 0.4%
34,839
+440
69
$2.6M 0.4%
63,593
-11,787
70
$2.55M 0.39%
25,434
-206
71
$2.52M 0.39%
70,500
-12,760
72
$2.49M 0.38%
22,042
+615
73
$2.49M 0.38%
57,050
-13,345
74
$2.48M 0.38%
34,791
-1,547
75
$2.42M 0.37%
22,507
+968
1 2
3
4 5