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
251
$224K 0.02%
+2,271
252
$224K 0.02%
+16,347
253
$209K 0.02%
+4,591
254
$208K 0.02%
+8,804
255
$208K 0.02%
+8,000
256
$206K 0.02%
+4,000
257
$205K 0.02%
+4,505
258
$203K 0.02%
+5,992
259
$165K 0.02%
+12,867
260
$162K 0.02%
+14,660
261
$134K 0.01%
+7,142
262
$86K 0.01%
+10,008
263
$82K 0.01%
+11,377
7 8 9 10
11