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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.03%
5,664
227
$413K 0.03%
5,535
-18
228
$409K 0.03%
10,315
+100
229
$403K 0.03%
3,758
-220
230
$400K 0.03%
6,548
-2,138
231
$400K 0.03%
10,113
+39
232
$398K 0.03%
5,014
+997
233
$397K 0.03%
6,059
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234
$395K 0.03%
7,188
-184
235
$392K 0.03%
9,561
-1,939
236
$385K 0.03%
4,844
-16
237
$376K 0.03%
5,239
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238
$371K 0.03%
4,765
-953
239
$366K 0.03%
7,023
+63
240
$366K 0.03%
7,356
+112
241
$361K 0.03%
16,627
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242
$358K 0.03%
9,694
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243
$357K 0.03%
1,052
-12
244
$357K 0.03%
2,784
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245
$352K 0.03%
2,367
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246
$351K 0.03%
9,781
-47
247
$337K 0.03%
18,845
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248
$337K 0.03%
7,300
249
$337K 0.03%
8,000
250
$332K 0.03%
9,680
+566
8 9
10
11 12