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
76
$2.18M 0.42%
53,373
-3,156
77
$2.14M 0.41%
22,556
+2,241
78
$2.05M 0.4%
39,084
+1,596
79
$2.04M 0.39%
20,939
+5,875
80
$2.03M 0.39%
30,417
-3,881
81
$2.02M 0.39%
45,286
-5,594
82
$2M 0.39%
48,166
+6,575
83
$1.95M 0.38%
28,077
+1,488
84
$1.91M 0.37%
19,641
+2,740
85
$1.88M 0.36%
20,767
+1,199
86
$1.85M 0.36%
9,950
+139
87
$1.84M 0.36%
20,745
+10,729
88
$1.81M 0.35%
80,143
+16,297
89
$1.8M 0.35%
26,716
-468
90
$1.76M 0.34%
8,925
-746
91
$1.71M 0.33%
28,830
-1,556
92
$1.7M 0.33%
39,902
-13,676
93
$1.68M 0.32%
38,880
+1,331
94
$1.67M 0.32%
28,753
-51
95
$1.66M 0.32%
30,734
-4,617
96
$1.64M 0.32%
18,687
-410
97
$1.61M 0.31%
32,376
-1,854
98
$1.58M 0.3%
12,489
+800
99
$1.58M 0.3%
65,204
-5,924
100
$1.56M 0.3%
16,111
-2,039
2 3
4
5 6