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
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.03%
15,975
-950
252
$283K 0.03%
3,519
-76
253
$283K 0.03%
3,572
-350
254
$277K 0.02%
+988
255
$272K 0.02%
4,390
+190
256
$262K 0.02%
2,741
257
$259K 0.02%
+5,131
258
$255K 0.02%
4,690
-709
259
$254K 0.02%
+4,997
260
$254K 0.02%
1,829
-425
261
$252K 0.02%
25,942
262
$248K 0.02%
8,882
+300
263
$247K 0.02%
8,324
-480
264
$245K 0.02%
7,412
-900
265
$242K 0.02%
+1,303
266
$234K 0.02%
+2,770
267
$229K 0.02%
3,950
+360
268
$226K 0.02%
+5,153
269
$224K 0.02%
+11,200
270
$223K 0.02%
+2,465
271
$222K 0.02%
14,244
+2,220
272
$219K 0.02%
+2,327
273
$217K 0.02%
+2,582
274
$214K 0.02%
2,202
275
$212K 0.02%
+4,363
8 9 10
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