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
76
$2.4M 0.37%
27,657
+1,703
77
$2.39M 0.37%
69,653
+4,242
78
$2.38M 0.36%
56,496
79
$2.37M 0.36%
23,666
+413
80
$2.32M 0.36%
31,603
+2,125
81
$2.3M 0.35%
32,120
+1,782
82
$2.29M 0.35%
58,224
+1,285
83
$2.27M 0.35%
16,505
+2,782
84
$2.26M 0.35%
61,388
+8,242
85
$2.25M 0.35%
27,039
+2,086
86
$2.23M 0.34%
33,209
-3,625
87
$2.22M 0.34%
23,191
+2,581
88
$2.2M 0.34%
40,787
+8,515
89
$2.17M 0.33%
37,438
-29,302
90
$2.17M 0.33%
108,211
+8,797
91
$2.15M 0.33%
122,265
+365
92
$2.13M 0.33%
59,937
-5,920
93
$2.12M 0.33%
59,606
-3,430
94
$2.11M 0.32%
46,609
-293
95
$2.1M 0.32%
19,627
-10,328
96
$2.04M 0.31%
29,959
-2,476
97
$2.01M 0.31%
35,820
-16,121
98
$1.97M 0.3%
52,022
-3,902
99
$1.96M 0.3%
13,884
+3,072
100
$1.95M 0.3%
35,275
+1,811
2 3
4
5 6