FNT

First National Trust Portfolio holdings

AUM $3B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21%
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
+$3.45M
3
+$1.62M
4
FMER
FIRSTMERIT CORP
FMER
+$1.44M
5
F icon
Ford
F
+$1.3M

Top Sells

1
+$2.94M
2
+$901K
3
+$893K
4
UPS icon
United Parcel Service
UPS
+$630K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K

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
176
$457K 0.09%
4,517
+405
177
$455K 0.09%
15,094
-850
178
$441K 0.09%
11,392
-146
179
$434K 0.08%
10,552
-653
180
$421K 0.08%
4,871
181
$396K 0.08%
5,221
+99
182
$393K 0.08%
4,757
+31
183
$388K 0.07%
3,322
+176
184
$385K 0.07%
25,206
+1,356
185
$382K 0.07%
44,520
+6,000
186
$370K 0.07%
4,965
+465
187
$362K 0.07%
+107,910
188
$354K 0.07%
2,405
-444
189
$354K 0.07%
2,335
-300
190
$353K 0.07%
14,685
191
$351K 0.07%
4,928
-1,426
192
$350K 0.07%
3,201
-828
193
$348K 0.07%
20,000
194
$344K 0.07%
+2,870
195
$344K 0.07%
8,818
+2,022
196
$343K 0.07%
2,695
-12
197
$338K 0.07%
8,976
+41
198
$333K 0.06%
12,810
+52
199
$330K 0.06%
+4,688
200
$327K 0.06%
7,898
-1,612
6 7
8
9 10