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
151
$891K 0.14%
16,466
+46
152
$886K 0.14%
8,855
-966
153
$881K 0.14%
7,349
+515
154
$875K 0.13%
35,920
-3,985
155
$868K 0.13%
36,191
-4,315
156
$815K 0.13%
37,794
+2,262
157
$800K 0.12%
21,192
+4,061
158
$796K 0.12%
14,694
-2,032
159
$774K 0.12%
24,922
+10
160
$765K 0.12%
23,744
-1,462
161
$760K 0.12%
6,144
+2,108
162
$759K 0.12%
12,505
-2,931
163
$759K 0.12%
26,833
+1,469
164
$732K 0.11%
54,558
-600
165
$730K 0.11%
21,707
-7,241
166
$726K 0.11%
9,909
+50
167
$726K 0.11%
22,246
-1,684
168
$722K 0.11%
20,222
+1,281
169
$714K 0.11%
5,254
+717
170
$711K 0.11%
25,125
+9,895
171
$700K 0.11%
52,726
+4,609
172
$680K 0.1%
9,877
+1,567
173
$680K 0.1%
18,557
-2,129
174
$678K 0.1%
12,934
+460
175
$668K 0.1%
5,650
+100
5 6
7
8 9