FNB

First Niagara Bank Portfolio holdings

AUM $350M
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$410K
3
+$399K
4
AGN
Allergan plc
AGN
+$366K
5
SJM icon
J.M. Smucker
SJM
+$320K

Top Sells

1
+$1.04M
2
+$480K
3
+$336K
4
AAPL icon
Apple
AAPL
+$330K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

1 Healthcare 19.21%
2 Consumer Staples 15.03%
3 Energy 13.14%
4 Technology 12.58%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,704
227
– –
-3,800
228
– –
-5,092
229
– –
-3,000
230
– –
-1,617
231
– –
-11,750
232
– –
-1,606
233
– –
-4,798
234
– –
-4,853
235
– –
-6,041
6 7 8 9
10