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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.04%
6,831
+344
227
$387K 0.03%
7,173
+652
228
$384K 0.03%
18,915
+2,009
229
$382K 0.03%
10,570
-301
230
$378K 0.03%
5,171
+449
231
$377K 0.03%
4,868
-946
232
$377K 0.03%
+15,408
233
$369K 0.03%
3,255
+39
234
$360K 0.03%
8,292
235
$360K 0.03%
20,029
-2,193
236
$360K 0.03%
4,050
+531
237
$356K 0.03%
4,269
-225
238
$355K 0.03%
3,570
+107
239
$351K 0.03%
2,817
+348
240
$338K 0.03%
6,802
241
$335K 0.03%
5,311
-118
242
$329K 0.03%
4,401
+388
243
$324K 0.03%
4,930
244
$324K 0.03%
4,380
+269
245
$322K 0.03%
17,844
+1,869
246
$316K 0.03%
7,605
+807
247
$314K 0.03%
8,000
248
$312K 0.03%
+4,989
249
$307K 0.03%
7,200
+200
250
$307K 0.03%
10,128
-1,000
8 9
10
11 12