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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.02%
7,925
-93
252
$244K 0.02%
8,312
-166
253
$242K 0.02%
2,845
-120
254
$239K 0.02%
25,942
255
$238K 0.02%
9,500
256
$237K 0.02%
8,582
257
$234K 0.02%
4,505
258
$229K 0.02%
8,804
259
$227K 0.02%
+4,157
260
$225K 0.02%
4,200
-391
261
$221K 0.02%
5,992
262
$221K 0.02%
8,000
263
$210K 0.02%
3,590
-410
264
$209K 0.02%
+7,402
265
$204K 0.02%
+2,202
266
$203K 0.02%
4,951
267
$167K 0.02%
14,660
268
$166K 0.02%
12,024
-843
269
$106K 0.01%
5,477
-1,665
270
$98K 0.01%
+11,908
271
$94K 0.01%
10,008
272
$79K 0.01%
11,377
273
– –
-16,347
274
– –
-6,421
275
– –
-17,376
7 8 9 10
11