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
201
$323K 0.06%
2,954
+99
202
$323K 0.06%
+6,804
203
$321K 0.06%
10,582
-642
204
$321K 0.06%
32,400
-2,500
205
$315K 0.06%
8,025
+219
206
$313K 0.06%
4,807
-260
207
$310K 0.06%
3,100
-320
208
$307K 0.06%
17,866
-166
209
$306K 0.06%
1,984
-327
210
$305K 0.06%
8,130
-1,731
211
$299K 0.06%
8,810
-2,634
212
$293K 0.06%
10,008
-1,734
213
$293K 0.06%
+3,605
214
$292K 0.06%
2,692
-170
215
$284K 0.05%
2,139
-148
216
$279K 0.05%
2,217
+225
217
$277K 0.05%
4,795
-67
218
$274K 0.05%
13,200
-960
219
$273K 0.05%
+4,025
220
$263K 0.05%
+6,021
221
$261K 0.05%
2,968
-325
222
$260K 0.05%
9,920
-1,142
223
$251K 0.05%
+3,029
224
$248K 0.05%
+3,710
225
$243K 0.05%
+9,048
6 7 8
9
10