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
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.84M
3
+$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1
+$7M
2
+$3.8M
3
+$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.03%
10,303
-195
252
$325K 0.03%
8,336
+466
253
$318K 0.03%
2,720
+355
254
$317K 0.03%
9,151
-404
255
$314K 0.03%
3,702
-441
256
$310K 0.03%
1,979
-2
257
$302K 0.03%
19,093
-12
258
$301K 0.03%
19,326
+1,929
259
$301K 0.03%
8,000
260
$299K 0.03%
4,348
-740
261
$293K 0.03%
9,206
+400
262
$293K 0.03%
3,188
-15
263
$293K 0.03%
10,701
-6,331
264
$291K 0.03%
3,231
+908
265
$290K 0.03%
2,379
-8
266
$286K 0.03%
22,881
-196
267
$282K 0.03%
+43,500
268
$279K 0.02%
7,448
-160
269
$278K 0.02%
5,271
+476
270
$277K 0.02%
7,335
-46
271
$272K 0.02%
5,492
272
$271K 0.02%
930
-162
273
$271K 0.02%
3,106
-486
274
$262K 0.02%
5,445
-180
275
$261K 0.02%
16,937
-191
9 10
11
12 13