FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
84
Reduced
137
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
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% |
