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
101
$1.55M 0.3%
27,322
+16,710
102
$1.5M 0.29%
23,583
+68
103
$1.5M 0.29%
14,420
+4,817
104
$1.45M 0.28%
+73,526
105
$1.41M 0.27%
14,375
+719
106
$1.41M 0.27%
48,613
+14,646
107
$1.34M 0.26%
16,586
-4,751
108
$1.33M 0.26%
35,336
-4,887
109
$1.31M 0.25%
34,896
+14,109
110
$1.25M 0.24%
9,843
+6,037
111
$1.21M 0.23%
28,311
-6,494
112
$1.18M 0.23%
26,976
-1,776
113
$1.17M 0.23%
11,001
-2,041
114
$1.13M 0.22%
13,699
-881
115
$1.11M 0.21%
41,892
+3,178
116
$1.11M 0.21%
26,651
-1,000
117
$1.09M 0.21%
18,750
-1,000
118
$1.08M 0.21%
16,356
-144
119
$1.08M 0.21%
25,045
+14,365
120
$1.07M 0.21%
24,809
-3,112
121
$1.07M 0.21%
20,142
+553
122
$1.06M 0.2%
34,333
-10,727
123
$1.06M 0.2%
8,476
-941
124
$968K 0.19%
14,198
-1,828
125
$952K 0.18%
11,578
-702
3 4
5
6 7