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
276
$243K 0.02%
+7,000
277
$237K 0.02%
8,342
+582
278
$236K 0.02%
2,796
+214
279
$229K 0.02%
+8,351
280
$225K 0.02%
2,327
281
$224K 0.02%
+3,716
282
$222K 0.02%
9,300
283
$221K 0.02%
2,778
+37
284
$213K 0.02%
+3,778
285
$213K 0.02%
+3,744
286
$210K 0.02%
+4,125
287
$210K 0.02%
8,200
288
$207K 0.02%
14,502
-158
289
$204K 0.02%
+6,476
290
$202K 0.02%
5,537
291
$202K 0.02%
3,980
+30
292
$136K 0.01%
13,594
+1,686
293
$93K 0.01%
+12,659
294
– –
-4,363
295
– –
-1,453
296
– –
-4,393
297
– –
-1,303
298
– –
-4,690
299
– –
-7,640
300
– –
-9,373
9 10 11
12
13