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
$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
126
$1.39M 0.21%
38,246
+8,598
127
$1.37M 0.21%
5,931
-1,301
128
$1.36M 0.21%
12,135
+723
129
$1.36M 0.21%
84,110
-7,984
130
$1.36M 0.21%
29,311
-1,746
131
$1.35M 0.21%
19,860
+843
132
$1.35M 0.21%
21,219
+4,071
133
$1.31M 0.2%
15,317
+3,108
134
$1.3M 0.2%
16,038
-2,111
135
$1.3M 0.2%
22,429
+105
136
$1.29M 0.2%
23,201
137
$1.23M 0.19%
25,121
+3,449
138
$1.17M 0.18%
30,388
+6,160
139
$1.12M 0.17%
26,094
+5,162
140
$1.11M 0.17%
9,826
-2,044
141
$1.05M 0.16%
20,635
-13,822
142
$1.04M 0.16%
8,544
-637
143
$1.03M 0.16%
39,790
-297
144
$1.03M 0.16%
2,996
-175
145
$977K 0.15%
12,537
-468
146
$970K 0.15%
11,896
+1,368
147
$968K 0.15%
21,898
+6,825
148
$953K 0.15%
4,397
+1,199
149
$928K 0.14%
106,746
-16,245
150
$920K 0.14%
6,196
-76
4 5
6
7 8