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
176
$660K 0.1%
21,323
+243
177
$659K 0.1%
5,693
+157
178
$645K 0.1%
35,670
-26,895
179
$641K 0.1%
7,681
+567
180
$641K 0.1%
11,229
+3,464
181
$637K 0.1%
11,714
+846
182
$627K 0.1%
21,408
-1,133
183
$620K 0.1%
10,386
+5,982
184
$614K 0.09%
44,625
-4,766
185
$601K 0.09%
17,380
+3,980
186
$593K 0.09%
11,813
-657
187
$590K 0.09%
8,622
+79
188
$589K 0.09%
8,863
+632
189
$582K 0.09%
7,833
+325
190
$576K 0.09%
30,748
+6,858
191
$561K 0.09%
15,364
+5,615
192
$556K 0.09%
5,378
+274
193
$548K 0.08%
19,041
-5,829
194
$545K 0.08%
21,006
+7,201
195
$530K 0.08%
20,980
-17,660
196
$517K 0.08%
5,872
+2,305
197
$513K 0.08%
3,264
-10
198
$497K 0.08%
9,705
-7,185
199
$482K 0.07%
4,416
+1,412
200
$475K 0.07%
10,980
+1,964
6 7
8
9 10