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
$1.16B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M
3
+$3.8M
4
BAX icon
Baxter International
BAX
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

1
+$4.44M
2
+$4.17M
3
+$3.41M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M

Sector Composition

1 Industrials 9.68%
2 Healthcare 8.94%
3 Financials 7.65%
4 Consumer Staples 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.03%
4,326
+51
252
$305K 0.03%
9,087
-1,480
253
$304K 0.03%
995
+7
254
$303K 0.03%
3,572
255
$301K 0.03%
17,515
+3,271
256
$301K 0.03%
5,672
+541
257
$301K 0.03%
+17,324
258
$299K 0.03%
20,400
+400
259
$299K 0.03%
4,626
-882
260
$295K 0.03%
4,996
-1
261
$286K 0.02%
8,806
+482
262
$286K 0.02%
+900
263
$283K 0.02%
7,087
-325
264
$282K 0.02%
9,302
+420
265
$279K 0.02%
25,942
266
$278K 0.02%
3,574
-1,265
267
$276K 0.02%
2,642
+440
268
$276K 0.02%
7,530
+2,188
269
$273K 0.02%
2,043
+214
270
$265K 0.02%
2,882
+417
271
$263K 0.02%
+7,591
272
$253K 0.02%
7,688
-850
273
$252K 0.02%
15,000
+3,800
274
$250K 0.02%
5,315
+162
275
$248K 0.02%
3,790
-600
9 10
11
12 13