FNT

First National Trust Portfolio holdings

AUM $2.67B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$3.63M
3
+$1.64M
4
FMER
FIRSTMERIT CORP
FMER
+$1.45M
5
F icon
Ford
F
+$1.38M

Top Sells

1
+$3.03M
2
+$920K
3
+$911K
4
UPS icon
United Parcel Service
UPS
+$644K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$612K

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
1
$25.3M 4.88%
1,974,372
+128,144
2
$19.1M 3.69%
189,856
+12,437
3
$11.3M 2.19%
396,330
-21,385
4
$9.57M 1.85%
91,517
+2,897
5
$9.32M 1.8%
401,012
+54,764
6
$9.27M 1.79%
71,029
+1,609
7
$9.1M 1.76%
164,865
+12,556
8
$8.8M 1.7%
210,957
+4,255
9
$8.28M 1.6%
105,385
+2,436
10
$7.76M 1.5%
113,561
-714
11
$7.22M 1.39%
148,879
+13,827
12
$7.15M 1.38%
80,063
+2,171
13
$6.91M 1.33%
223,771
+12,718
14
$6.72M 1.3%
56,128
+520
15
$6.55M 1.26%
80,907
+2,738
16
$6.38M 1.23%
130,438
+3,642
17
$6.11M 1.18%
228,937
+5,275
18
$6.04M 1.17%
59,992
+955
19
$6.04M 1.16%
104,809
+8,825
20
$5.76M 1.11%
67,211
+4,206
21
$5.73M 1.1%
136,608
-2,643
22
$5.69M 1.1%
227,430
+2,616
23
$5.48M 1.06%
43,493
+3,047
24
$5.35M 1.03%
86,066
+787
25
$5.35M 1.03%
101,731
+14,721
1
2 3 4 5