FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$15.3B
$308K 0.03%
+3,092
PVH icon
252
PVH
PVH
$3.01B
$302K 0.03%
3,046
+69
HSY icon
253
Hershey
HSY
$45.9B
$297K 0.02%
3,229
+41
VAW icon
254
Vanguard Materials ETF
VAW
$3.02B
$293K 0.02%
2,981
+70
CIT
255
DELISTED
CIT Group Inc.
CIT
$293K 0.02%
9,446
+172
TXT icon
256
Textron
TXT
$16.8B
$292K 0.02%
8,000
-200
HPE icon
257
Hewlett Packard
HPE
$28.5B
$291K 0.02%
28,236
+4,171
TJX icon
258
TJX Companies
TJX
$179B
$287K 0.02%
7,316
+334
NOV icon
259
NOV
NOV
$6.83B
$285K 0.02%
9,183
-1,000
EHC icon
260
Encompass Health
EHC
$10.8B
$279K 0.02%
+9,312
AON icon
261
Aon
AON
$72.6B
$277K 0.02%
2,651
+1
AZN icon
262
AstraZeneca
AZN
$306B
$272K 0.02%
9,664
FDX icon
263
FedEx
FDX
$87.8B
$264K 0.02%
1,622
+113
MAT icon
264
Mattel
MAT
$4.84B
$262K 0.02%
7,807
FE icon
265
FirstEnergy
FE
$29.1B
$261K 0.02%
7,258
-709
SLF icon
266
Sun Life Financial
SLF
$36.3B
$260K 0.02%
8,065
UNH icon
267
UnitedHealth
UNH
$262B
$260K 0.02%
2,018
-146
RPM icon
268
RPM International
RPM
$13.4B
$260K 0.02%
5,500
-100
RAI
269
DELISTED
Reynolds American Inc
RAI
$258K 0.02%
5,132
+119
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$253K 0.02%
3,569
-21,599
CELG
271
DELISTED
Celgene Corp
CELG
$251K 0.02%
2,509
-338
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$249K 0.02%
4,016
-100
ALL icon
273
Allstate
ALL
$54.9B
$248K 0.02%
3,694
-456
MA icon
274
Mastercard
MA
$468B
$246K 0.02%
2,608
-196
BOKF icon
275
BOK Financial
BOKF
$7.79B
$243K 0.02%
+4,442
9 10
11
12 13