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
$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
1
$21.6M 3.32%
230,462
-4,981
2
$18.1M 2.78%
1,443,390
-126,113
3
$15.1M 2.32%
631,616
+29,500
4
$14.1M 2.17%
67,467
+472
5
$13.9M 2.14%
114,698
+1,419
6
$13.2M 2.02%
441,330
-70,800
7
$12.4M 1.9%
221,398
-12,807
8
$12.1M 1.85%
235,795
+109
9
$11.3M 1.74%
206,435
-4,774
10
$10.3M 1.57%
121,181
+1,741
11
$9.86M 1.51%
176,520
+993
12
$9.83M 1.51%
301,289
+6,063
13
$9.47M 1.45%
89,435
+1,819
14
$8.85M 1.36%
128,384
-3,274
15
$8.84M 1.36%
58,616
+948
16
$8.82M 1.35%
186,461
+3,139
17
$8.79M 1.35%
83,893
-2,204
18
$8.73M 1.34%
68,361
-1,710
19
$8.55M 1.31%
137,617
+4,043
20
$8.37M 1.28%
57,133
+579
21
$8.32M 1.28%
72,331
+12,100
22
$8.16M 1.25%
38,775
+9,702
23
$7.97M 1.22%
242,955
-24
24
$7.76M 1.19%
125,345
+1,030
25
$6.76M 1.04%
85,834
-4,576
1
2 3 4 5