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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.04%
7,321
-3
227
$442K 0.04%
4,503
-201
228
$438K 0.04%
30,987
-1,206
229
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230
$429K 0.04%
6,251
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231
$424K 0.03%
9,394
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232
$412K 0.03%
5,535
233
$403K 0.03%
8,508
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234
$401K 0.03%
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-3
235
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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3,299
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248
$341K 0.03%
9,781
249
$338K 0.03%
1,969
250
$330K 0.03%
4,461
+262
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10
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