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
101
$1.93M 0.3%
16,886
+1,124
102
$1.93M 0.3%
21,349
+1,317
103
$1.93M 0.3%
26,966
+3,206
104
$1.89M 0.29%
30,194
+4,262
105
$1.89M 0.29%
21,150
-1,571
106
$1.89M 0.29%
23,833
+968
107
$1.86M 0.29%
52,747
-7,574
108
$1.84M 0.28%
21,124
+1,500
109
$1.83M 0.28%
9,799
-394
110
$1.81M 0.28%
10,945
+310
111
$1.76M 0.27%
38,916
-2,171
112
$1.75M 0.27%
16,836
-22
113
$1.73M 0.26%
22,100
+1,147
114
$1.69M 0.26%
14,890
-1,330
115
$1.67M 0.26%
30,183
+1,012
116
$1.64M 0.25%
30,637
+1,473
117
$1.56M 0.24%
26,194
-13,269
118
$1.5M 0.23%
15,211
-228
119
$1.5M 0.23%
42,502
-2,672
120
$1.49M 0.23%
32,102
-981
121
$1.48M 0.23%
18,620
+5,220
122
$1.44M 0.22%
28,249
+4,401
123
$1.42M 0.22%
24,988
-2,942
124
$1.41M 0.22%
53,500
+8,624
125
$1.4M 0.21%
16,443
-1,387
3 4
5
6 7