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
126
$925K 0.18%
14,928
+7,282
127
$898K 0.17%
7,015
-123
128
$895K 0.17%
22,854
+1,304
129
$892K 0.17%
20,147
-1,276
130
$869K 0.17%
2,720
+20
131
$864K 0.17%
23,289
+2,308
132
$860K 0.17%
12,633
-3,236
133
$843K 0.16%
9,713
-1,627
134
$841K 0.16%
17,516
+124
135
$801K 0.15%
52,133
+6,488
136
$797K 0.15%
9,744
-30
137
$763K 0.15%
9,263
+4,002
138
$742K 0.14%
14,809
+7,176
139
$736K 0.14%
25,681
-466
140
$733K 0.14%
8,691
-181
141
$732K 0.14%
18,552
-1,077
142
$719K 0.14%
5,792
+44
143
$717K 0.14%
9,873
144
$713K 0.14%
8,296
-168
145
$709K 0.14%
21,237
-2,554
146
$708K 0.14%
+13,321
147
$707K 0.14%
9,196
-1,727
148
$705K 0.14%
19,465
+8,794
149
$696K 0.13%
+13,305
150
$689K 0.13%
17,277
-3,579
4 5
6
7 8