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
151
$679K 0.13%
9,744
+5,147
152
$676K 0.13%
6,473
+3,137
153
$621K 0.12%
13,866
+244
154
$604K 0.12%
7,190
+545
155
$592K 0.11%
45,727
156
$589K 0.11%
18,214
+2,527
157
$566K 0.11%
9,425
+865
158
$565K 0.11%
9,745
+905
159
$560K 0.11%
7,436
+1,020
160
$558K 0.11%
7,250
-1,115
161
$553K 0.11%
7,980
+76
162
$541K 0.1%
4,702
+380
163
$533K 0.1%
32,840
+8,520
164
$527K 0.1%
10,688
-1,308
165
$527K 0.1%
10,063
-2,739
166
$524K 0.1%
15,832
-537
167
$511K 0.1%
55,416
-1,500
168
$510K 0.1%
10,682
-271
169
$503K 0.1%
5,454
+275
170
$491K 0.09%
6,877
-1,669
171
$487K 0.09%
5,870
-225
172
$485K 0.09%
2,895
-326
173
$471K 0.09%
4,278
+114
174
$471K 0.09%
17,890
-309
175
$462K 0.09%
4,591
+1,609
5 6
7
8 9