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
$1.13B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.04%
10,326
+875
227
$404K 0.04%
11,296
+1,162
228
$403K 0.04%
12,911
-283
229
$402K 0.04%
4,475
+1,215
230
$397K 0.04%
7,359
-6
231
$396K 0.04%
+5,101
232
$395K 0.04%
22,664
-15
233
$389K 0.03%
15,778
-138
234
$389K 0.03%
3,820
+550
235
$379K 0.03%
4,613
+512
236
$377K 0.03%
18,952
+3,208
237
$368K 0.03%
31,680
+3,155
238
$367K 0.03%
7,954
239
$362K 0.03%
7,600
+300
240
$361K 0.03%
+14,100
241
$360K 0.03%
10,501
+888
242
$360K 0.03%
14,329
-198
243
$356K 0.03%
4,959
-4
244
$347K 0.03%
9,781
245
$341K 0.03%
+11,798
246
$341K 0.03%
4,788
-3
247
$340K 0.03%
4,580
+825
248
$328K 0.03%
3,035
+377
249
$327K 0.03%
13,943
-597
250
$327K 0.03%
6,141
+1,295
8 9
10
11 12