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
201
$470K 0.07%
10,056
-554
202
$469K 0.07%
12,077
-2,859
203
$467K 0.07%
11,022
+3,193
204
$459K 0.07%
8,446
+3,482
205
$438K 0.07%
35,084
+21,368
206
$427K 0.07%
5,621
-295
207
$420K 0.06%
14,685
208
$414K 0.06%
9,145
-400
209
$414K 0.06%
10,864
+1,095
210
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27,601
-234
211
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13,532
-1,161
212
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8,617
-1,157
213
$395K 0.06%
14,083
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214
$391K 0.06%
10,077
-27,034
215
$369K 0.06%
13,598
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216
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217
$361K 0.06%
7,933
218
$361K 0.06%
4,064
+751
219
$356K 0.05%
4,703
+636
220
$353K 0.05%
10,193
-1,621
221
$352K 0.05%
1,582
-105
222
$351K 0.05%
3,245
-194
223
$351K 0.05%
13,767
224
$349K 0.05%
68,270
225
$344K 0.05%
3,893
+100
7 8
9
10 11