FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
+7,184
227
$290K 0.03%
+2,338
228
$290K 0.03%
+16,937
229
$290K 0.03%
+17,376
230
$287K 0.03%
+3,216
231
$286K 0.03%
+8,478
232
$285K 0.03%
+5,572
233
$283K 0.03%
+6,313
234
$281K 0.03%
+7,290
235
$276K 0.03%
+3,495
236
$275K 0.03%
+25,942
237
$273K 0.03%
+4,330
238
$267K 0.03%
+5,661
239
$261K 0.02%
+15,343
240
$257K 0.02%
+4,052
241
$255K 0.02%
+7,000
242
$249K 0.02%
+15,801
243
$248K 0.02%
+2,965
244
$247K 0.02%
+8,018
245
$246K 0.02%
+3,714
246
$243K 0.02%
+8,582
247
$238K 0.02%
+7,482
248
$238K 0.02%
+9,500
249
$237K 0.02%
+5,480
250
$227K 0.02%
+4,951
7 8 9
10
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